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AXT Inc
AXTI

41 hedge funds and large institutions have $33M invested in AXT Inc in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $29.9M → $33M (+$3.14M)

7% less funds holding

Funds holding: 44 → 41 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
12
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$1.08M
2
BIT
BlackRock Institutional Trust
California
+$124K
3
ARM
Adirondack Research & Management
New York
+$105K
4
DADC
D.A. Davidson & Co
Montana
+$94.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$62.6K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.36M
2
BCM
Bridgeway Capital Management
Texas
-$693K
3
WI
WHV Investments
California
-$148K
4
BG
BlackRock Group
United Kingdom
-$112K
5
PCMI
Princeton Capital Management Inc
New Jersey
-$104K

AXTI Hedge Fund Activity: Q4 2013 in Review

41 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q4 2013, worth a combined $33M — up 11% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AXTI and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Perritt Capital Management, adding an estimated $1.08M. The largest seller was Royce & Associates, cutting an estimated $1.36M.

  • 41 institutional investors held AXT Inc (AXTI) as of Q4 2013, down from 44 in Q3 2013.
  • Funds reported $33M of AXT Inc stock for Q4 2013, up 11% quarter-over-quarter.
  • 5 funds opened new AXT Inc positions in Q4 2013 and 8 closed out, a net change of -3 holders.
  • The largest AXT Inc buyer in Q4 2013 was Perritt Capital Management, an estimated $1.08M added.
  • The largest AXT Inc seller in Q4 2013 was Royce & Associates, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2013.