AXT Inc
AXTI
96 hedge funds and large institutions have $237M invested in AXT Inc in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 19 closing their positions.
874% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $115K
53% more capital invested
Capital invested by funds: $155M → $237M (+$81.7M)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
2% more funds holding
Funds holding: 94 → 96 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
2.31% less ownership
Funds ownership: 62.32% → 60.01% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$8.18M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$2.42M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.81M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.64M |
| 5 |
Two Sigma Investments
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$5.62M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.53M |
| 3 |
NIM
Needham Investment Management
New York
|
-$3.79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.39M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.88M |
AXTI Hedge Fund Activity: Q4 2020 in Review
96 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q4 2020, worth a combined $237M — up 53% from $155M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AXTI positions and 19 closed out — a net gain of 2 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $8.18M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $5.62M.
- 96 institutional investors held AXT Inc (AXTI) as of Q4 2020, up from 94 in Q3 2020.
- Funds reported $237M of AXT Inc stock for Q4 2020, up 53% quarter-over-quarter.
- 21 funds opened new AXT Inc positions in Q4 2020 and 19 closed out, a net change of +2 holders.
- The largest AXT Inc buyer in Q4 2020 was VanEck Associates, an estimated $8.18M added.
- The largest AXT Inc seller in Q4 2020 was Pacific Ridge Capital Partners, an estimated $5.62M sold.
Based on aggregated 13F filings for Q4 2020.