AXT Inc
AXTI
107 hedge funds and large institutions have $92.8M invested in AXT Inc in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.
51% more call options, than puts
Call options by funds: $171K | Put options by funds: $113K
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
4% less funds holding
Funds holding: 112 → 107 (-5)
7.5% less ownership
Funds ownership: 56.16% → 48.66% (-7.5%)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
43% less capital invested
Capital invested by funds: $162M → $92.8M (-$69.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.04M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.43M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.34M |
| 4 |
NIM
Needham Investment Management
New York
|
+$1.1M |
| 5 |
RA
Royce & Associates
New York
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.79M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.66M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.47M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$897K |
AXTI Hedge Fund Activity: Q4 2022 in Review
107 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q4 2022, worth a combined $92.8M — down 43% from $162M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AXTI and 16 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 32 added.
The largest buyer was Granahan Investment Management, adding an estimated $2.04M. The largest seller was Millennium Management, exiting entirely with an estimated $1.79M sold.
- 107 institutional investors held AXT Inc (AXTI) as of Q4 2022, down from 112 in Q3 2022.
- Funds reported $92.8M of AXT Inc stock for Q4 2022, down 43% quarter-over-quarter.
- 16 funds opened new AXT Inc positions in Q4 2022 and 20 closed out, a net change of -4 holders.
- The largest AXT Inc buyer in Q4 2022 was Granahan Investment Management, an estimated $2.04M added.
- The largest AXT Inc seller in Q4 2022 was Millennium Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2022.