AXT Inc
AXTI
93 hedge funds and large institutions have $74.1M invested in AXT Inc in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 20 closing their positions.
105% more call options, than puts
Call options by funds: $518K | Put options by funds: $253K
4% less funds holding
Funds holding: 97 → 93 (-4)
8.98% less ownership
Funds ownership: 58.33% → 49.35% (-9%)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
36% less capital invested
Capital invested by funds: $116M → $74.1M (-$41.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$2.3M |
| 2 |
Morgan Stanley
New York
|
+$1.52M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.51M |
| 4 |
Renaissance Technologies
New York
|
+$1.21M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$9.4M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.33M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.03M |
| 4 |
Millennium Management
New York
|
-$1.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
AXTI Hedge Fund Activity: Q2 2024 in Review
93 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AXT Inc (AXTI) for Q2 2024, worth a combined $74.1M — down 36% from $116M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AXTI and 16 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 27 added.
The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $2.3M. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $9.4M sold.
- 93 institutional investors held AXT Inc (AXTI) as of Q2 2024, down from 97 in Q1 2024.
- Funds reported $74.1M of AXT Inc stock for Q2 2024, down 36% quarter-over-quarter.
- 16 funds opened new AXT Inc positions in Q2 2024 and 20 closed out, a net change of -4 holders.
- The largest AXT Inc buyer in Q2 2024 was Oberweis Asset Management, an estimated $2.3M added.
- The largest AXT Inc seller in Q2 2024 was First Wilshire Securities Management, an estimated $9.4M sold.
Based on aggregated 13F filings for Q2 2024.