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AXT Inc
AXTI

102 hedge funds and large institutions have $101M invested in AXT Inc in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $92.8M → $101M (+$7.72M)

2.05% more ownership

Funds ownership: 55.94% → 58% (+2.1%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

6% less funds holding

Funds holding: 108 → 102 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

42% less call options, than puts

Call options by funds: $147K | Put options by funds: $253K

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
35
Closed
17
Calls
$147K
Puts
$253K
Net Calls
-$106K
Net Calls Change
-$164K

Top Buyers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
+$3.4M
2
FWSM
First Wilshire Securities Management
California
+$2.78M
3
PCM
Portolan Capital Management
Massachusetts
+$2.61M
4
GIM
Granahan Investment Management
Massachusetts
+$626K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$572K

Top Sellers

Rank Fund Capital Flow
1
RAM
Redmond Asset Management
Virginia
-$991K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$946K
3
KCM
Kennedy Capital Management
Missouri
-$520K
4
Citadel Advisors
Citadel Advisors
Florida
-$518K
5
MAG
Millrace Asset Group
Pennsylvania
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
101
Huntington National Bank
Ohio
$4 – – –
RAM
102
Redmond Asset Management
Virginia
– -$991K -226,288 Closed
AQR Capital Management
103
AQR Capital Management
Connecticut
– -$330K -75,417 Closed
JF
104
Jump Financial
Illinois
– -$102K -23,400 Closed
CSS
105
Cubist Systematic Strategies
Connecticut
– -$85.7K -19,572 Closed
CCIA
106
Campbell & Co Investment Adviser
Maryland
– -$72.2K -16,473 Closed
BRWA
107
B. Riley Wealth Advisors
Florida
– -$56.5K -12,895 Closed
Squarepoint
108
Squarepoint
New York
– -$48.6K -11,104 Closed
GPCM
109
Granite Point Capital Management
Massachusetts
– -$45.8K -10,453 Closed
ACM
110
Aquatic Capital Management
Illinois
– -$28K -6,500 Closed
GRP
111
Global Retirement Partners
California
– -$19.7K -4,505 Closed
EIM
112
Essex Investment Management
Massachusetts
– -$19K -4,400 Closed
PMEF
113
Point72 Middle East FZE
United Arab Emirates
– -$4.67K -1,066 Closed
US Bancorp
114
US Bancorp
Minnesota
– -$3.5K -800 Closed
ETC
115
Exchange Traded Concepts
Oklahoma
– -$2.5K -572 Closed
EI
116
Ellevest Inc
New York
– -$2.06K -471 Closed
Simplex Trading
117
Simplex Trading
Illinois
– -$870 -179 Closed
CS
118
Credit Suisse
Switzerland
– -$9 -2 Closed
1 2 3 4
5

AXTI Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2023, worth a combined $101M — up 8.3% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AXTI and 12 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Needham Investment Management, adding an estimated $3.4M. The largest seller was Redmond Asset Management, exiting entirely with an estimated $991K sold.

  • 102 institutional investors held AXT Inc (AXTI) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $101M of AXT Inc stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 12 funds opened new AXT Inc positions in Q1 2023 and 17 closed out, a net change of -5 holders.
  • The largest AXT Inc buyer in Q1 2023 was Needham Investment Management, an estimated $3.4M added.
  • The largest AXT Inc seller in Q1 2023 was Redmond Asset Management, an estimated $991K sold.

Based on aggregated 13F filings for Q1 2023.