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AXT Inc

38 hedge funds and large institutions have $33.4M invested in AXT Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3938 (-1)

6% less capital invested

Capital invested by funds: $35.7M → $33.4M (-$2.21M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$7.32M +$493K +199,551 +7%
PCM
2
Perritt Capital Management
Illinois
$4.93M -$4.94K -2,000 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.73M -$21.7K -8,777 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.31M +$43.8K +17,737 +1%
BIT
5
BlackRock Institutional Trust
California
$2.11M -$8.87K -3,592 -0.4%
RA
6
Royce & Associates
New York
$1.81M +$24.7K +10,000 +1%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$1.55M -$16.9K -6,860 -1%
PCMI
8
Princeton Capital Management Inc
New Jersey
$1.2M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.07M -$37.3K -15,086 -3%
AA
10
Ancora Advisors
Ohio
$846K +$830K +335,900 New
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$839K +$53.5K +21,654 +7%
ARM
12
Adirondack Research & Management
New York
$643K +$7.66K +3,100 +1%
HA
13
Heartland Advisors
Wisconsin
$577K +$71.8K +29,064 +15%
BCM
14
Bridgeway Capital Management
Texas
$562K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$409K +$326 +132 +0.1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$329K
BFA
17
BlackRock Fund Advisors
California
$228K -$21.1K -8,537 -9%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$205K -$51.4K -20,800 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$163K +$12.6K +5,101 +9%
Northern Trust
20
Northern Trust
Illinois
$153K -$34.6K -13,994 -19%
GCP
21
GSA Capital Partners
United Kingdom
$69K
SIM
22
Spark Investment Management
New York
$62K -$28.9K -11,700 -32%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$59K
State Street
24
State Street
Massachusetts
$52K
Goldman Sachs
25
Goldman Sachs
New York
$38K +$8.53K +3,451 +30%

AXTI Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2015, worth a combined $33.4M — down 6.2% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AXTI and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $830K. The largest seller was Essex Investment Management, exiting entirely with an estimated $423K sold.

  • 38 institutional investors held AXT Inc (AXTI) as of Q2 2015, down from 39 in Q1 2015.
  • Funds reported $33.4M of AXT Inc stock for Q2 2015, down 6.2% quarter-over-quarter.
  • 3 funds opened new AXT Inc positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest AXT Inc buyer in Q2 2015 was Ancora Advisors, an estimated $830K added.
  • The largest AXT Inc seller in Q2 2015 was Essex Investment Management, an estimated $423K sold.

Based on aggregated 13F filings for Q2 2015.