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AXT Inc

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.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $518K | Put options by funds: $253K

4% less funds holding

Funds holding: 9793 (-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)

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
27
Reduced
36
Closed
20
Calls
$518K
Puts
$253K
Net Calls
+$265K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.76M
NIM
2
Needham Investment Management
New York
$5.21M -$105K -29,950 -2%
SFM
3
Systematic Financial Management
New Jersey
$4.42M -$665K -190,162 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.41M -$2.03M -580,217 -31%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.76M -$168K -48,092 -4%
Two Sigma Investments
6
Two Sigma Investments
New York
$3.15M +$496K +141,950 +18%
RA
7
Royce & Associates
New York
$3.11M -$350K -100,000 -10%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.02M +$844K +241,300 +37%
Morgan Stanley
9
Morgan Stanley
New York
$2.99M +$1.52M +434,162 +97%
KCM
10
Kennedy Capital Management
Missouri
$2.74M +$719K +205,593 +34%
BlackRock
11
BlackRock
New York
$2.31M +$9.58K +2,740 +0.4%
OAM
12
Oberweis Asset Management
Illinois
$2.23M +$2.3M +659,021 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.04M -$229K -65,445 -10%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.86M +$597K +170,601 +45%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.74M -$68.7K -19,640 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.54M +$157K +44,958 +11%
WPC
17
White Pine Capital
Minnesota
$1.54M -$313K -89,649 -16%
EIM
18
Essex Investment Management
Massachusetts
$1.46M +$1.51M +432,597 New
Renaissance Technologies
19
Renaissance Technologies
New York
$1.28M +$1.21M +347,200 +1,142%
BCM
20
Bridgeway Capital Management
Texas
$1.09M -$215K -61,360 -16%
Millennium Management
21
Millennium Management
New York
$1.07M -$1.7M -487,190 -61%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$967K +$1M +286,194 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$919K +$850K +243,226 +833%
FP
24
Foundry Partners
Minnesota
$912K -$12.2K -3,500 -1%
GCP
25
GSA Capital Partners
United Kingdom
$815K -$8.19K -2,341 -1%

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.