AXT Inc
AXTI
101 hedge funds and large institutions have $138M invested in AXT Inc in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 6 closing their positions.
369% more call options, than puts
Call options by funds: $567K | Put options by funds: $121K
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
7% more funds holding
Funds holding: 94 → 101 (+7)
1.93% more ownership
Funds ownership: 53.02% → 54.94% (+1.9%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
14% less capital invested
Capital invested by funds: $160M → $138M (-$21.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.96M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$826K |
| 3 |
Renaissance Technologies
New York
|
+$666K |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$567K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$562K |
| 2 |
NIM
Needham Investment Management
New York
|
-$236K |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$195K |
| 4 |
Two Sigma Investments
New York
|
-$163K |
| 5 |
HF
HRT Financial
New York
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Millennium Management
New York
| – | -$110K | -15,676 | Closed |
|
102
Allspring Global Investments
Charlotte,
North Carolina
| – | -$101K | -14,454 | Closed |
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$71K | -10,163 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$2.52K | -428 | Closed |
|
|
CS
105
Credit Suisse
Zurich,
Switzerland
| – | +$271 | +46 | New |
|
AXTI Hedge Fund Activity: Q2 2022 in Review
101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2022, worth a combined $138M — down 14% from $160M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AXTI positions and 6 closed out — a net gain of 9 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was First Wilshire Securities Management, opening a new position worth an estimated $1.96M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $562K.
- 101 institutional investors held AXT Inc (AXTI) as of Q2 2022, up from 94 in Q1 2022.
- Funds reported $138M of AXT Inc stock for Q2 2022, down 14% quarter-over-quarter.
- 15 funds opened new AXT Inc positions in Q2 2022 and 6 closed out, a net change of +9 holders.
- The largest AXT Inc buyer in Q2 2022 was First Wilshire Securities Management, an estimated $1.96M added.
- The largest AXT Inc seller in Q2 2022 was Pacific Ridge Capital Partners, an estimated $562K sold.
Based on aggregated 13F filings for Q2 2022.