AXT Inc
AXTI
99 hedge funds and large institutions have $151M invested in AXT Inc in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 22 closing their positions.
2% more call options, than puts
Call options by funds: $564K | Put options by funds: $555K
4.1% less ownership
Funds ownership: 57.13% → 53.03% (-4.1%)
7% less funds holding
Funds holding: 107 → 99 (-8)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
22% less capital invested
Capital invested by funds: $193M → $151M (-$42.2M)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.2M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.88M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.13M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$776K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.43M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.2M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.69M |
| 5 |
Renaissance Technologies
New York
|
-$1.55M |
AXTI Hedge Fund Activity: Q1 2018 in Review
99 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2018, worth a combined $151M — down 22% from $193M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AXTI and 14 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 30 added.
The largest buyer was Royce & Associates, adding an estimated $3.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.43M sold.
- 99 institutional investors held AXT Inc (AXTI) as of Q1 2018, down from 107 in Q4 2017.
- Funds reported $151M of AXT Inc stock for Q1 2018, down 22% quarter-over-quarter.
- 14 funds opened new AXT Inc positions in Q1 2018 and 22 closed out, a net change of -8 holders.
- The largest AXT Inc buyer in Q1 2018 was Royce & Associates, an estimated $3.2M added.
- The largest AXT Inc seller in Q1 2018 was Driehaus Capital Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2018.