AXT Inc
AXTI
84 hedge funds and large institutions have $47.1M invested in AXT Inc in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 18 closing their positions.
389% more call options, than puts
Call options by funds: $215K | Put options by funds: $44K
5.75% less ownership
Funds ownership: 49.35% → 43.6% (-5.8%)
10% less funds holding
Funds holding: 93 → 84 (-9)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
36% less capital invested
Capital invested by funds: $74.1M → $47.1M (-$26.9M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$590K |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$585K |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$479K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$271K |
| 5 |
Renaissance Technologies
New York
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.74M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.46M |
| 3 |
Morgan Stanley
New York
|
-$1.21M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$857K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$734K |
AXTI Hedge Fund Activity: Q3 2024 in Review
84 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q3 2024, worth a combined $47.1M — down 36% from $74.1M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AXTI and 9 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was White Pine Capital, adding an estimated $590K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $1.74M sold.
- 84 institutional investors held AXT Inc (AXTI) as of Q3 2024, down from 93 in Q2 2024.
- Funds reported $47.1M of AXT Inc stock for Q3 2024, down 36% quarter-over-quarter.
- 9 funds opened new AXT Inc positions in Q3 2024 and 18 closed out, a net change of -9 holders.
- The largest AXT Inc buyer in Q3 2024 was White Pine Capital, an estimated $590K added.
- The largest AXT Inc seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2024.