AXT Inc
AXTI
108 hedge funds and large institutions have $288M invested in AXT Inc in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 12 closing their positions.
166% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $553K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
22% more capital invested
Capital invested by funds: $237M → $288M (+$51.3M)
13% more funds holding
Funds holding: 96 → 108 (+12)
1.23% less ownership
Funds ownership: 60.01% → 58.78% (-1.2%)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.05M |
| 2 |
VanEck Associates
New York
|
+$3.67M |
| 3 |
Millennium Management
New York
|
+$2.64M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.45M |
| 5 |
BlackRock
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$11.2M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.94M |
| 3 |
RA
Royce & Associates
New York
|
-$2.49M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.11M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.93M |
AXTI Hedge Fund Activity: Q1 2021 in Review
108 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2021, worth a combined $288M — up 22% from $237M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AXTI positions and 12 closed out — a net gain of 13 holders — while 31 added to existing stakes and 38 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $7.05M. The largest seller was Needham Investment Management, cutting an estimated $11.2M.
- 108 institutional investors held AXT Inc (AXTI) as of Q1 2021, up from 96 in Q4 2020.
- Funds reported $288M of AXT Inc stock for Q1 2021, up 22% quarter-over-quarter.
- 25 funds opened new AXT Inc positions in Q1 2021 and 12 closed out, a net change of +13 holders.
- The largest AXT Inc buyer in Q1 2021 was Driehaus Capital Management, an estimated $7.05M added.
- The largest AXT Inc seller in Q1 2021 was Needham Investment Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2021.