AXT Inc
AXTI
95 hedge funds and large institutions have $152M invested in AXT Inc in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 20 closing their positions.
115% more capital inflows, than outflows
Capital inflows: $40.4M | Capital outflows: $18.8M
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
7.84% more ownership
Funds ownership: 54.14% → 61.98% (+7.8%)
7% more funds holding
Funds holding: 89 → 95 (+6)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
72% less call options, than puts
Call options by funds: $82K | Put options by funds: $293K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.9M |
| 2 |
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.9M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.79M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55M |
| 3 |
Two Sigma Investments
New York
|
-$1.54M |
| 4 |
Kennedy Capital Management
St Louis,
Missouri
|
-$1.33M |
| 5 |
Ariel Investments
Chicago,
Illinois
|
-$1.25M |
AXTI Hedge Fund Activity: Q2 2017 in Review
95 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2017, worth a combined $152M — up 26% from $120M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AXTI positions and 20 closed out — a net gain of 6 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $9.9M. The largest seller was Millennium Management, exiting entirely with an estimated $2.32M sold.
- 95 institutional investors held AXT Inc (AXTI) as of Q2 2017, up from 89 in Q1 2017.
- Funds reported $152M of AXT Inc stock for Q2 2017, up 26% quarter-over-quarter.
- 26 funds opened new AXT Inc positions in Q2 2017 and 20 closed out, a net change of +6 holders.
- The largest AXT Inc buyer in Q2 2017 was BlackRock, an estimated $9.9M added.
- The largest AXT Inc seller in Q2 2017 was Millennium Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q2 2017.