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AXT Inc
AXTI

36 hedge funds and large institutions have $32M invested in AXT Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 33 → 36 (+3)

4% less capital invested

Capital invested by funds: $33.2M → $32M (-$1.22M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$259K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$218K
3
MHP
Manatuck Hill Partners
Connecticut
+$207K
4
CCM
Coldstream Capital Management
Washington
+$80.6K
5
Renaissance Technologies
Renaissance Technologies
New York
+$61.6K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$589K
2
ARM
Adirondack Research & Management
New York
-$294K
3
RA
Royce & Associates
New York
-$285K
4
PCM
Perritt Capital Management
Illinois
-$267K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$8.01M -$589K -227,452 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.55M +$14K +5,400 +0.3%
PCM
3
Perritt Capital Management
Illinois
$4.54M -$267K -103,206 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.46M +$27.1K +10,476 +0.8%
BIT
5
BlackRock Institutional Trust
California
$2.04M – – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$1.62M +$7.12K +2,750 +0.4%
RA
7
Royce & Associates
New York
$1.25M -$285K -110,000 -18%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.19M +$61.6K +23,800 +5%
PCMI
9
Princeton Capital Management Inc
New Jersey
$1.15M -$8.02K -3,100 -0.7%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$992K -$101K -39,006 -9%
AA
11
Ancora Advisors
Ohio
$830K – – –
BCM
12
Bridgeway Capital Management
Texas
$805K +$259K +100,000 +44%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$322K – – –
BFA
14
BlackRock Fund Advisors
California
$211K -$16.9K -6,548 -7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$208K +$218K +84,271 New
MHP
16
Manatuck Hill Partners
Connecticut
$198K +$207K +80,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$160K – – –
Northern Trust
18
Northern Trust
Illinois
$155K – – –
CCM
19
Coldstream Capital Management
Washington
$77K +$80.6K +31,150 New
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$63K -$10.3K -4,000 -14%
State Street
21
State Street
Massachusetts
$49K – – –
Wells Fargo
22
Wells Fargo
California
$25K – – –
BIM
23
BlackRock Investment Management
Delaware
$15K – – –
TSW
24
Thompson Siegel & Walmsley
Virginia
$13K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$12K – – –
1
2

AXTI Hedge Fund Activity: Q1 2016 in Review

36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2016, worth a combined $32M — down 3.7% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AXTI positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $259K. The largest seller was Ariel Investments, cutting an estimated $589K.

  • 36 institutional investors held AXT Inc (AXTI) as of Q1 2016, up from 33 in Q4 2015.
  • Funds reported $32M of AXT Inc stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 5 funds opened new AXT Inc positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest AXT Inc buyer in Q1 2016 was Bridgeway Capital Management, an estimated $259K added.
  • The largest AXT Inc seller in Q1 2016 was Ariel Investments, an estimated $589K sold.

Based on aggregated 13F filings for Q1 2016.