AXT Inc
AXTI
93 hedge funds and large institutions have $203M invested in AXT Inc in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 19 closing their positions.
525% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $273K
6% more capital invested
Capital invested by funds: $191M → $203M (+$11.8M)
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 54.06% → 53.96% (-0.1%)
9% less funds holding
Funds holding: 102 → 93 (-9)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$5.06M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.19M |
| 3 |
RA
Royce & Associates
New York
|
+$1.53M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$631K |
| 5 |
D.E. Shaw & Co
New York
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$2.04M |
| 2 |
Millennium Management
New York
|
-$1.26M |
| 3 |
SC
Shay Capital
New York
|
-$1.01M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$960K |
| 5 |
Two Sigma Investments
New York
|
-$783K |
AXTI Hedge Fund Activity: Q4 2021 in Review
93 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q4 2021, worth a combined $203M — up 6.2% from $191M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AXTI and 11 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 35 added.
The largest buyer was Needham Investment Management, adding an estimated $5.06M. The largest seller was M&G Investment Management, exiting entirely with an estimated $2.04M sold.
- 93 institutional investors held AXT Inc (AXTI) as of Q4 2021, down from 102 in Q3 2021.
- Funds reported $203M of AXT Inc stock for Q4 2021, up 6.2% quarter-over-quarter.
- 11 funds opened new AXT Inc positions in Q4 2021 and 19 closed out, a net change of -8 holders.
- The largest AXT Inc buyer in Q4 2021 was Needham Investment Management, an estimated $5.06M added.
- The largest AXT Inc seller in Q4 2021 was M&G Investment Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q4 2021.