AXT Inc
AXTI
90 hedge funds and large institutions have $90.8M invested in AXT Inc in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.
172% more call options, than puts
Call options by funds: $291K | Put options by funds: $107K
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
7% more funds holding
Funds holding: 84 → 90 (+6)
0.72% less ownership
Funds ownership: 57.92% → 57.21% (-0.72%)
12% less capital invested
Capital invested by funds: $103M → $90.8M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$749K |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$745K |
| 3 |
RA
Royce & Associates
New York
|
+$658K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$633K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.18M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.49M |
| 3 |
Barclays
London,
United Kingdom
|
-$525K |
| 4 |
ACA
Apis Capital Advisors
New York
|
-$312K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$274K |
AXTI Hedge Fund Activity: Q2 2019 in Review
90 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2019, worth a combined $90.8M — down 12% from $103M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AXTI positions and 9 closed out — a net gain of 8 holders — while 33 added to existing stakes and 22 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $749K. The largest seller was Raging Capital Management, exiting entirely with an estimated $3.18M sold.
- 90 institutional investors held AXT Inc (AXTI) as of Q2 2019, up from 84 in Q1 2019.
- Funds reported $90.8M of AXT Inc stock for Q2 2019, down 12% quarter-over-quarter.
- 17 funds opened new AXT Inc positions in Q2 2019 and 9 closed out, a net change of +8 holders.
- The largest AXT Inc buyer in Q2 2019 was Renaissance Technologies, an estimated $749K added.
- The largest AXT Inc seller in Q2 2019 was Raging Capital Management, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2019.