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AXT Inc
AXTI

46 hedge funds and large institutions have $43.7M invested in AXT Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

37% more capital invested

Capital invested by funds: $32M → $43.7M (+$11.7M)

28% more funds holding

Funds holding: 36 → 46 (+10)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
9
Reduced
12
Closed
4
Calls
$243K
Puts
–
Net Calls
+$243K
Net Calls Change
+$243K

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.24M
2
Renaissance Technologies
Renaissance Technologies
New York
+$980K
3
CAM
ClariVest Asset Management
California
+$792K
4
Deutsche Bank
Deutsche Bank
Germany
+$715K
5
CCM
Coe Capital Management
Illinois
+$376K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$2.47M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$236K
3
MHP
Manatuck Hill Partners
Connecticut
-$215K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$200K
5
AA
Ancora Advisors
Ohio
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$7.79M -$2.47M -802,124 -25%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.02M +$137K +44,701 +2%
PCM
3
Perritt Capital Management
Illinois
$5.87M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.53M +$66.1K +21,488 +2%
BIT
5
BlackRock Institutional Trust
California
$2.64M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$2.55M +$980K +318,825 +66%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$1.99M -$103K -33,370 -5%
RA
8
Royce & Associates
New York
$1.52M -$92.2K -30,000 -6%
PCMI
9
Princeton Capital Management Inc
New Jersey
$1.49M -$2.15K -700 -0.1%
EI
10
EAM Investors
California
$1.29M +$1.24M +404,090 New
BCM
11
Bridgeway Capital Management
Texas
$1.04M – – –
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.04M -$236K -76,695 -19%
AA
13
Ancora Advisors
Ohio
$880K -$184K -60,000 -18%
CAM
14
ClariVest Asset Management
California
$822K +$792K +257,681 New
Deutsche Bank
15
Deutsche Bank
Germany
$742K +$715K +232,678 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$602K +$84.1K +27,341 +17%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$416K – – –
CCM
18
Coe Capital Management
Illinois
$391K +$376K +122,420 New
BFA
19
BlackRock Fund Advisors
California
$268K -$4.41K -1,433 -2%
Northern Trust
20
Northern Trust
Illinois
$242K +$39.7K +12,918 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$209K +$2.48K +805 +1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$208K +$200K +65,100 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$158K +$153K +49,615 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$142K +$136K +44,390 New
ARTA
25
A.R.T. Advisors
New York
$101K +$97.9K +31,855 New
1
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AXTI Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2016, worth a combined $43.7M — up 37% from $32M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AXTI positions and 4 closed out — a net gain of 10 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.24M. The largest seller was Ariel Investments, cutting an estimated $2.47M.

  • 46 institutional investors held AXT Inc (AXTI) as of Q2 2016, up from 36 in Q1 2016.
  • Funds reported $43.7M of AXT Inc stock for Q2 2016, up 37% quarter-over-quarter.
  • 14 funds opened new AXT Inc positions in Q2 2016 and 4 closed out, a net change of +10 holders.
  • The largest AXT Inc buyer in Q2 2016 was EAM Investors, an estimated $1.24M added.
  • The largest AXT Inc seller in Q2 2016 was Ariel Investments, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2016.