AXT Inc
AXTI
102 hedge funds and large institutions have $191M invested in AXT Inc in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 15 closing their positions.
268% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $517K
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
0% more funds holding
Funds holding: 102 → 102 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
4.19% less ownership
Funds ownership: 58.25% → 54.06% (-4.2%)
29% less capital invested
Capital invested by funds: $270M → $191M (-$79.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.08M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.08M |
| 3 |
SC
Shay Capital
New York
|
+$1.58M |
| 4 |
NIM
Needham Investment Management
New York
|
+$1.54M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$24.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.7M |
| 3 |
IM
Islet Management
New York
|
-$3.13M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.18M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.55M |
AXTI Hedge Fund Activity: Q3 2021 in Review
102 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q3 2021, worth a combined $191M — down 29% from $270M a quarter earlier.
Fund positioning in AXTI was balanced in Q3 2021: 15 funds opened new positions, 15 closed out, 43 added to existing stakes and 28 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $8.08M. The largest seller was VanEck Associates, exiting entirely with an estimated $24.5M sold.
- 102 institutional investors held AXT Inc (AXTI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $191M of AXT Inc stock for Q3 2021, down 29% quarter-over-quarter.
- 15 funds opened new AXT Inc positions in Q3 2021 and 15 closed out, a net change of 0 holders.
- The largest AXT Inc buyer in Q3 2021 was Wellington Management Group, an estimated $8.08M added.
- The largest AXT Inc seller in Q3 2021 was VanEck Associates, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2021.