Axogen
AXGN
29 hedge funds and large institutions have $13.7M invested in Axogen in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
77% more capital invested
Capital invested by funds: $7.74M → $13.7M (+$5.98M)
21% more funds holding
Funds holding: 24 → 29 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$3.4M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$202K |
| 3 |
Goldman Sachs
New York
|
+$94K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$79.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$45.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$808K |
| 2 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$697K |
| 3 |
SC
Sophrosyne Capital
New York
|
-$178K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23K |
| 5 |
Morgan Stanley
New York
|
-$14.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$1.76K | +602 | New |
|
|
NPC
27
National Planning Corporation
El Segundo,
California
| $643 | +$465 | +159 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
PRCM
29
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$808K | -331,070 | Closed |
|
|
FTIOP
30
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| – | -$697K | -285,836 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$7K | -3,014 | Closed |
|
AXGN Hedge Fund Activity: Q4 2014 in Review
29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2014, worth a combined $13.7M — up 77% from $7.74M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AXGN positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Deerfield Management, adding an estimated $3.4M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $808K sold.
- 29 institutional investors held Axogen (AXGN) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $13.7M of Axogen stock for Q4 2014, up 77% quarter-over-quarter.
- 8 funds opened new Axogen positions in Q4 2014 and 3 closed out, a net change of +5 holders.
- The largest Axogen buyer in Q4 2014 was Deerfield Management, an estimated $3.4M added.
- The largest Axogen seller in Q4 2014 was Pine River Capital Management, an estimated $808K sold.
Based on aggregated 13F filings for Q4 2014.