AXT Inc
AXTI
40 hedge funds and large institutions have $28.9M invested in AXT Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
15% more capital invested
Capital invested by funds: $25.2M → $28.9M (+$3.74M)
14% more funds holding
Funds holding: 35 → 40 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$439K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$339K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$231K |
| 4 |
Renaissance Technologies
New York
|
+$188K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.08M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$89.5K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$67.7K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$65.2K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$59.7K |
AXTI Hedge Fund Activity: Q3 2014 in Review
40 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q3 2014, worth a combined $28.9M — up 15% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AXTI positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $439K. The largest seller was Royce & Associates, cutting an estimated $1.08M.
- 40 institutional investors held AXT Inc (AXTI) as of Q3 2014, up from 35 in Q2 2014.
- Funds reported $28.9M of AXT Inc stock for Q3 2014, up 15% quarter-over-quarter.
- 10 funds opened new AXT Inc positions in Q3 2014 and 5 closed out, a net change of +5 holders.
- The largest AXT Inc buyer in Q3 2014 was Essex Investment Management, an estimated $439K added.
- The largest AXT Inc seller in Q3 2014 was Royce & Associates, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2014.