AXT Inc
AXTI
79 hedge funds and large institutions have $78.3M invested in AXT Inc in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 14 closing their positions.
130% more call options, than puts
Call options by funds: $108K | Put options by funds: $47K
1.55% more ownership
Funds ownership: 57.9% → 59.45% (+1.6%)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
8% less funds holding
Funds holding: 86 → 79 (-7)
23% less capital invested
Capital invested by funds: $101M → $78.3M (-$22.9M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$3.83M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.61M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$747K |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$617K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.01M |
| 2 |
RA
Royce & Associates
New York
|
-$782K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$694K |
| 4 |
Two Sigma Investments
New York
|
-$375K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$339K |
AXTI Hedge Fund Activity: Q1 2020 in Review
79 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2020, worth a combined $78.3M — down 23% from $101M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AXTI and 9 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 27 added.
The largest buyer was Needham Investment Management, adding an estimated $3.83M. The largest seller was Morgan Stanley, cutting an estimated $2.01M.
- 79 institutional investors held AXT Inc (AXTI) as of Q1 2020, down from 86 in Q4 2019.
- Funds reported $78.3M of AXT Inc stock for Q1 2020, down 23% quarter-over-quarter.
- 9 funds opened new AXT Inc positions in Q1 2020 and 14 closed out, a net change of -5 holders.
- The largest AXT Inc buyer in Q1 2020 was Needham Investment Management, an estimated $3.83M added.
- The largest AXT Inc seller in Q1 2020 was Morgan Stanley, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2020.