AXT Inc
AXTI
33 hedge funds and large institutions have $33.2M invested in AXT Inc in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
9,900% more call options, than puts
Call options by funds: $300K | Put options by funds: $3K
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
3.64% less ownership
Funds ownership: 45.05% → 41.41% (-3.6%)
11% less funds holding
Funds holding: 37 → 33 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
87% less capital inflows, than outflows
Capital inflows: $297K | Capital outflows: $2.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$133K |
| 2 |
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$88.5K |
| 3 |
Renaissance Technologies
New York
|
+$46.1K |
| 4 |
Morgan Stanley
New York
|
+$16.4K |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$8.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Heartland Advisors
Milwaukee,
Wisconsin
|
-$960K |
| 2 |
Ariel Investments
Chicago,
Illinois
|
-$611K |
| 3 |
Adirondack Research & Management
Guilderland,
New York
|
-$370K |
| 4 |
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$90K |
| 5 |
Royce & Associates
New York
|
-$81.5K |
AXTI Hedge Fund Activity: Q4 2015 in Review
33 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q4 2015, worth a combined $33.2M — up 18% from $28.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AXTI and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $133K. The largest seller was Heartland Advisors, exiting entirely with an estimated $960K sold.
- 33 institutional investors held AXT Inc (AXTI) as of Q4 2015, down from 37 in Q3 2015.
- Funds reported $33.2M of AXT Inc stock for Q4 2015, up 18% quarter-over-quarter.
- 3 funds opened new AXT Inc positions in Q4 2015 and 6 closed out, a net change of -3 holders.
- The largest AXT Inc buyer in Q4 2015 was Vanguard Group, an estimated $133K added.
- The largest AXT Inc seller in Q4 2015 was Heartland Advisors, an estimated $960K sold.
Based on aggregated 13F filings for Q4 2015.