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AXT Inc

89 hedge funds and large institutions have $153M invested in AXT Inc in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 17

2.2% more ownership

Funds ownership: 53.03%55.24% (+2.2%)

2% more capital invested

Capital invested by funds: $151M → $153M (+$2.36M)

5% less call options, than puts

Call options by funds: $584K | Put options by funds: $612K

10% less funds holding

Funds holding: 9989 (-10)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
89
Holders Change
-10
Holders Change %
-10.1%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
43
Reduced
17
Closed
17
Calls
$584K
Puts
$612K
Net Calls
-$28K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.1M +$54K +7,741 +0.2%
BlackRock
2
BlackRock
New York
$18.7M +$1.21M +172,795 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M +$796K +114,057 +7%
RA
4
Royce & Associates
New York
$11.8M +$1.46M +209,075 +14%
HRCM
5
Hood River Capital Management
Florida
$11.1M +$1.08M +155,164 +11%
SFM
6
Systematic Financial Management
New Jersey
$8.05M +$1.72M +246,999 +28%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.25M +$1.68M +240,994 +48%
State Street
8
State Street
Massachusetts
$4.48M +$72.1K +10,336 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.35M +$4.28M +613,500 +20,450%
KCM
10
Kennedy Capital Management
Missouri
$3.71M -$781K -112,038 -18%
FP
11
Foundry Partners
Minnesota
$3.29M +$784K +112,400 +32%
Allianz Asset Management
12
Allianz Asset Management
Germany
$3.22M +$20.5K +2,939 +0.6%
Wells Fargo
13
Wells Fargo
California
$3.13M +$337K +48,330 +12%
PCM
14
Perritt Capital Management
Illinois
$3.05M
Northern Trust
15
Northern Trust
Illinois
$3M +$227K +32,483 +8%
PCM
16
Portolan Capital Management
Massachusetts
$2.97M -$1.52M -218,199 -34%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.54M +$160K +22,871 +7%
EIM
18
Essex Investment Management
Massachusetts
$2.14M +$2.55K +366 +0.1%
AI
19
Ariel Investments
Illinois
$2M +$140K +20,018 +8%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.76M -$292K -41,900 -14%
PCM
21
Princeton Capital Management
New Jersey
$1.69M
Morgan Stanley
22
Morgan Stanley
New York
$1.6M +$495K +71,039 +46%
RHJA
23
Rice Hall James & Associates
California
$1.47M +$787K +112,825 +118%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.28M -$1.98M -283,800 -61%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.21M -$30.6K -4,383 -2%

AXTI Hedge Fund Activity: Q2 2018 in Review

89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2018, worth a combined $153M — up 1.6% from $151M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AXTI and 9 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 43 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.28M. The largest seller was Renaissance Technologies, cutting an estimated $1.98M.

  • 89 institutional investors held AXT Inc (AXTI) as of Q2 2018, down from 99 in Q1 2018.
  • Funds reported $153M of AXT Inc stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 9 funds opened new AXT Inc positions in Q2 2018 and 17 closed out, a net change of -8 holders.
  • The largest AXT Inc buyer in Q2 2018 was Royal Bank of Canada, an estimated $4.28M added.
  • The largest AXT Inc seller in Q2 2018 was Renaissance Technologies, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2018.