AXT Inc
AXTI
39 hedge funds and large institutions have $35.7M invested in AXT Inc in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 11 closing their positions.
10% more capital invested
Capital invested by funds: $32.4M → $35.7M (+$3.25M)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
20% less funds holding
Funds holding: 49 → 39 (-10)
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$6.11M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$697K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$265K |
| 4 |
RA
Royce & Associates
New York
|
+$197K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$1.11M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$820K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$764K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$571K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$376K |
AXTI Hedge Fund Activity: Q1 2015 in Review
39 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2015, worth a combined $35.7M — up 10% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AXTI and 1 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Ariel Investments, adding an estimated $6.11M. The largest seller was Adirondack Research & Management, cutting an estimated $1.11M.
- 39 institutional investors held AXT Inc (AXTI) as of Q1 2015, down from 49 in Q4 2014.
- Funds reported $35.7M of AXT Inc stock for Q1 2015, up 10% quarter-over-quarter.
- 1 fund opened new AXT Inc positions in Q1 2015 and 11 closed out, a net change of -10 holders.
- The largest AXT Inc buyer in Q1 2015 was Ariel Investments, an estimated $6.11M added.
- The largest AXT Inc seller in Q1 2015 was Adirondack Research & Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2015.