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AXT Inc

102 hedge funds and large institutions have $268M 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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.54% less ownership

Funds ownership: 58.78%58.24% (-0.54%)

6% less funds holding

Funds holding: 108102 (-6)

7% less capital invested

Capital invested by funds: $288M → $268M (-$20.3M)

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

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
29
Reduced
40
Closed
21
Calls
$1.59M
Puts
$168K
Net Calls
+$1.42M
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34M -$974K -91,824 -3%
BlackRock
2
BlackRock
New York
$30.7M -$1.48M -139,549 -5%
VanEck Associates
3
VanEck Associates
New York
$24.5M +$9.62M +906,325 +68%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M +$337K +31,711 +2%
DCM
5
Driehaus Capital Management
Illinois
$12.7M +$6.06M +571,381 +97%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.7M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.05M -$630K -59,361 -7%
RA
8
Royce & Associates
New York
$8.95M -$256K -24,100 -3%
NIM
9
Needham Investment Management
New York
$8.62M +$109K +10,250 +1%
KCM
10
Kennedy Capital Management
Missouri
$8.23M +$98.5K +9,278 +1%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$8M +$949K +89,463 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.68M +$328K +30,911 +5%
State Street
13
State Street
Massachusetts
$7.66M +$431K +40,630 +6%
SFM
14
Systematic Financial Management
New Jersey
$7.46M +$636K +59,975 +10%
GIM
15
Granahan Investment Management
Massachusetts
$6.54M +$2.09M +196,888 +49%
GPFA
16
Game Plan Financial Advisors
Ohio
$6.11M +$318K +29,950 +6%
Northern Trust
17
Northern Trust
Illinois
$4.88M -$108K -10,130 -2%
Morgan Stanley
18
Morgan Stanley
New York
$3.37M -$192K -18,103 -6%
IM
19
Islet Management
New York
$3.13M +$3.02M +284,861 New
Franklin Resources
20
Franklin Resources
California
$2.79M
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.6M +$203K +19,100 +9%
FP
22
Foundry Partners
Minnesota
$2.57M -$468K -44,078 -16%
Invesco
23
Invesco
Georgia
$2.28M +$1.76M +165,394 +395%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.18M -$55.3K -5,210 -3%
PCM
25
Princeton Capital Management
New Jersey
$2.04M +$10.1K +951 +0.5%

AXTI Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2021, worth a combined $268M — down 7% 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 $268M of AXT Inc stock for Q2 2021, down 7% 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.