AXT Inc
AXTI
97 hedge funds and large institutions have $124M invested in AXT Inc in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.
1,336% more call options, than puts
Call options by funds: $158K | Put options by funds: $11K
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more capital invested
Capital invested by funds: $78.3M → $124M (+$46.1M)
23% more funds holding
Funds holding: 79 → 97 (+18)
4.48% more ownership
Funds ownership: 59.47% → 63.95% (+4.5%)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.66M |
| 2 |
NIM
Needham Investment Management
New York
|
+$1.93M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.55M |
| 4 |
Morgan Stanley
New York
|
+$1.44M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.69M |
| 2 |
RA
Royce & Associates
New York
|
-$1.49M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.4M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$679K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$503K |
AXTI Hedge Fund Activity: Q2 2020 in Review
97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2020, worth a combined $124M — up 59% from $78.3M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AXTI positions and 8 closed out — a net gain of 20 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.66M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $1.69M.
- 97 institutional investors held AXT Inc (AXTI) as of Q2 2020, up from 79 in Q1 2020.
- Funds reported $124M of AXT Inc stock for Q2 2020, up 59% quarter-over-quarter.
- 28 funds opened new AXT Inc positions in Q2 2020 and 8 closed out, a net change of +20 holders.
- The largest AXT Inc buyer in Q2 2020 was Millennium Management, an estimated $2.66M added.
- The largest AXT Inc seller in Q2 2020 was Pacific Ridge Capital Partners, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2020.