Axogen
AXGN
26 hedge funds and large institutions have $16.3M invested in Axogen in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
3% less capital invested
Capital invested by funds: $16.7M → $16.3M (-$426K)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$332K |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$224K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$205K |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$40.6K |
| 5 |
Morgan Stanley
New York
|
+$6.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$666K |
| 2 |
SC
Sophrosyne Capital
New York
|
-$504K |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$392K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.8K |
| 5 |
Jane Street
New York
|
-$59.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Alyeska Investment Group
Chicago,
Illinois
| – | -$666K | -150,000 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$54.4K | -13,375 | -99% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -3,501 | Closed |
|
AXGN Hedge Fund Activity: Q4 2013 in Review
26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2013, worth a combined $16.3M — down 2.5% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AXGN positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $332K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $666K sold.
- 26 institutional investors held Axogen (AXGN) as of Q4 2013, up from 24 in Q3 2013.
- Funds reported $16.3M of Axogen stock for Q4 2013, down 2.5% quarter-over-quarter.
- 4 funds opened new Axogen positions in Q4 2013 and 2 closed out, a net change of +2 holders.
- The largest Axogen buyer in Q4 2013 was Vanguard Group, an estimated $332K added.
- The largest Axogen seller in Q4 2013 was Alyeska Investment Group, an estimated $666K sold.
Based on aggregated 13F filings for Q4 2013.