AXT Inc
AXTI
102 hedge funds and large institutions have $270M invested in AXT Inc in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 21 closing their positions.
848% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $168K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.53% less ownership
Funds ownership: 58.78% → 58.25% (-0.53%)
6% less funds holding
Funds holding: 108 → 102 (-6)
6% less capital invested
Capital invested by funds: $288M → $270M (-$18.1M)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$9.62M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.06M |
| 3 |
IM
Islet Management
New York
|
+$3.02M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$2.14M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$10.9M |
| 2 |
Millennium Management
New York
|
-$3.95M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.98M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.21M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.16M |
AXTI Hedge Fund Activity: Q2 2021 in Review
102 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2021, worth a combined $270M — down 6.3% from $288M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AXTI and 15 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 29 added.
The largest buyer was VanEck Associates, adding an estimated $9.62M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $10.9M sold.
- 102 institutional investors held AXT Inc (AXTI) as of Q2 2021, down from 108 in Q1 2021.
- Funds reported $270M of AXT Inc stock for Q2 2021, down 6.3% quarter-over-quarter.
- 15 funds opened new AXT Inc positions in Q2 2021 and 21 closed out, a net change of -6 holders.
- The largest AXT Inc buyer in Q2 2021 was VanEck Associates, an estimated $9.62M added.
- The largest AXT Inc seller in Q2 2021 was Portolan Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2021.