AXT Inc
AXTI
89 hedge funds and large institutions have $52.8M invested in AXT Inc in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 11 closing their positions.
71% more call options, than puts
Call options by funds: $36K | Put options by funds: $21K
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 87 → 89 (+2)
0.17% less ownership
Funds ownership: 50.57% → 50.4% (-0.17%)
0% less capital invested
Capital invested by funds: $53M → $52.8M (-$188K)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.74M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$637K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$514K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$450K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.9M |
| 2 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$356K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$323K |
| 4 |
RA
Royce & Associates
New York
|
-$237K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$189K |
AXTI Hedge Fund Activity: Q4 2023 in Review
89 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q4 2023, worth a combined $52.8M — down 0.35% from $53M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AXTI positions and 11 closed out — a net gain of 2 holders — while 24 added to existing stakes and 37 trimmed.
The largest buyer was First Wilshire Securities Management, adding an estimated $1.74M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.9M sold.
- 89 institutional investors held AXT Inc (AXTI) as of Q4 2023, up from 87 in Q3 2023.
- Funds reported $52.8M of AXT Inc stock for Q4 2023, down 0.35% quarter-over-quarter.
- 13 funds opened new AXT Inc positions in Q4 2023 and 11 closed out, a net change of +2 holders.
- The largest AXT Inc buyer in Q4 2023 was First Wilshire Securities Management, an estimated $1.74M added.
- The largest AXT Inc seller in Q4 2023 was Wellington Management Group, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2023.