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AXT Inc
AXTI

44 hedge funds and large institutions have $29.9M invested in AXT Inc in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less capital invested

Capital invested by funds: $36.7M → $29.9M (-$6.81M)

28% less funds holding

Funds holding: 61 → 44 (-17)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

Holders
44
Holders Change
-17
Holders Change %
-27.87%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
22
Closed
18
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$121K

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$1.71M
2
ARM
Adirondack Research & Management
New York
+$499K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$257K
4
DADC
D.A. Davidson & Co
Montana
+$182K
5
BG
BlackRock Group
United Kingdom
+$120K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$642K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$616K
3
RA
Royce & Associates
New York
-$388K
4
PP
Paloma Partners
Connecticut
-$380K
5
Renaissance Technologies
Renaissance Technologies
New York
-$335K

AXTI Hedge Fund Activity: Q3 2013 in Review

44 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q3 2013, worth a combined $29.9M — down 19% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AXTI and 1 opened new positions — a net loss of 17 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Perritt Capital Management, adding an estimated $1.71M. The largest seller was Northern Trust, cutting an estimated $642K.

  • 44 institutional investors held AXT Inc (AXTI) as of Q3 2013, down from 61 in Q2 2013.
  • Funds reported $29.9M of AXT Inc stock for Q3 2013, down 19% quarter-over-quarter.
  • 1 fund opened new AXT Inc positions in Q3 2013 and 18 closed out, a net change of -17 holders.
  • The largest AXT Inc buyer in Q3 2013 was Perritt Capital Management, an estimated $1.71M added.
  • The largest AXT Inc seller in Q3 2013 was Northern Trust, an estimated $642K sold.

Based on aggregated 13F filings for Q3 2013.