AXT Inc
AXTI
98 hedge funds and large institutions have $81.1M invested in AXT Inc in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 29 closing their positions.
11,300% more call options, than puts
Call options by funds: $228K | Put options by funds: $2K
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
4% less funds holding
Funds holding: 102 → 98 (-4)
3.93% less ownership
Funds ownership: 58% → 54.06% (-3.9%)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
19% less capital invested
Capital invested by funds: $101M → $81.1M (-$19.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$3.13M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.93M |
| 3 |
Millennium Management
New York
|
+$1.75M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$697K |
| 5 |
Renaissance Technologies
New York
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.63M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.04M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.35M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$479 | -142 | -81% |
|
AXTI Hedge Fund Activity: Q2 2023 in Review
98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2023, worth a combined $81.1M — down 19% from $101M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AXTI and 25 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 29 added.
The largest buyer was First Wilshire Securities Management, adding an estimated $3.13M. The largest seller was BlackRock, cutting an estimated $6.63M.
- 98 institutional investors held AXT Inc (AXTI) as of Q2 2023, down from 102 in Q1 2023.
- Funds reported $81.1M of AXT Inc stock for Q2 2023, down 19% quarter-over-quarter.
- 25 funds opened new AXT Inc positions in Q2 2023 and 29 closed out, a net change of -4 holders.
- The largest AXT Inc buyer in Q2 2023 was First Wilshire Securities Management, an estimated $3.13M added.
- The largest AXT Inc seller in Q2 2023 was BlackRock, an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2023.