Axogen
AXGN
24 hedge funds and large institutions have $9.96M invested in Axogen in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
39% less capital invested
Capital invested by funds: $16.3M → $9.96M (-$6.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$200K |
| 2 |
Morgan Stanley
New York
|
+$20.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$16K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$9.36K |
| 5 |
Barclays
London,
United Kingdom
|
+$3.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$813K |
| 2 |
SC
Sophrosyne Capital
New York
|
-$323K |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$152K |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$151K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Perceptive Advisors
New York
| – | -$20K | -4,500 | Closed |
|
27
California Public Employees Retirement System
Sacramento,
California
| – | -$8K | -2,400 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$398 | -100 | -98% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | +$398 | +100 | New |
|
30
Citigroup
New York
| – | +$438 | +110 | New |
|
AXGN Hedge Fund Activity: Q1 2014 in Review
24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2014, worth a combined $9.96M — down 39% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AXGN and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $200K. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $813K sold.
- 24 institutional investors held Axogen (AXGN) as of Q1 2014, down from 26 in Q4 2013.
- Funds reported $9.96M of Axogen stock for Q1 2014, down 39% quarter-over-quarter.
- 4 funds opened new Axogen positions in Q1 2014 and 6 closed out, a net change of -2 holders.
- The largest Axogen buyer in Q1 2014 was Vanguard Group, an estimated $200K added.
- The largest Axogen seller in Q1 2014 was Catalyst Capital Advisors, an estimated $813K sold.
Based on aggregated 13F filings for Q1 2014.