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AXT Inc

94 hedge funds and large institutions have $160M invested in AXT Inc in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $180K

0% more funds holding

Funds holding: 9494 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1.07% less ownership

Funds ownership: 54.09%53.02% (-1.1%)

21% less capital invested

Capital invested by funds: $203M → $160M (-$43M)

51% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
20
Reduced
41
Closed
14
Calls
$1.38M
Puts
$180K
Net Calls
+$1.2M
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.1M -$65.6K -8,722 -0.3%
BlackRock
2
BlackRock
New York
$18.6M -$501K -66,712 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.7M +$15 +2 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M -$105K -13,950 -0.7%
NIM
5
Needham Investment Management
New York
$11.2M +$392K +52,150 +3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$7.59M +$928K +123,436 +13%
RA
7
Royce & Associates
New York
$7.54M -$96.2K -12,800 -1%
GIM
8
Granahan Investment Management
Massachusetts
$6.65M +$846K +112,496 +13%
KCM
9
Kennedy Capital Management
Missouri
$6.07M +$448K +59,612 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.17M +$135K +17,986 +3%
State Street
11
State Street
Massachusetts
$5.05M +$202K +26,826 +4%
GPFA
12
Game Plan Financial Advisors
Ohio
$4.39M +$126K +16,750 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.97M -$617K -82,108 -13%
SFM
14
Systematic Financial Management
New Jersey
$3.39M -$222K -29,584 -6%
Northern Trust
15
Northern Trust
Illinois
$2.92M -$101K -13,492 -3%
Morgan Stanley
16
Morgan Stanley
New York
$2.55M +$58.1K +7,735 +2%
FP
17
Foundry Partners
Minnesota
$2.01M -$1.11M -147,195 -34%
Franklin Resources
18
Franklin Resources
California
$1.78M -$3.04K -405 -0.2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.38M -$611K -81,300 -29%
PCM
20
Princeton Capital Management
New Jersey
$1.26M -$30.1K -4,000 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.25M +$66.4K +8,839 +5%
WPC
22
White Pine Capital
Minnesota
$1.23M +$8.58K +1,141 +0.7%
Bank of America
23
Bank of America
North Carolina
$1.19M +$724K +96,314 +132%
N
24
Nuveen
North Carolina
$1.12M -$14.6K -1,946 -1%
HIM
25
Herald Investment Management
United Kingdom
$1.05M

AXTI Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q1 2022, worth a combined $160M — down 21% from $203M a quarter earlier.

Fund positioning in AXTI was balanced in Q1 2022: 14 funds opened new positions, 14 closed out, 20 added to existing stakes and 41 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $928K. The largest seller was Foundry Partners, cutting an estimated $1.11M.

  • 94 institutional investors held AXT Inc (AXTI) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $160M of AXT Inc stock for Q1 2022, down 21% quarter-over-quarter.
  • 14 funds opened new AXT Inc positions in Q1 2022 and 14 closed out, a net change of 0 holders.
  • The largest AXT Inc buyer in Q1 2022 was Pacific Ridge Capital Partners, an estimated $928K added.
  • The largest AXT Inc seller in Q1 2022 was Foundry Partners, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2022.