Axogen
AXGN
32 hedge funds and large institutions have $28.5M invested in Axogen in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
108% more capital invested
Capital invested by funds: $13.7M → $28.5M (+$14.8M)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 29 → 32 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$8.12M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$3.39M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.09M |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$876K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$40K |
| 2 |
SAMC
Spectrum Asset Management (California)
Newport Beach,
California
|
-$36K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 4 |
RA
Royce & Associates
New York
|
-$13.7K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$663 | +193 | New |
|
|
RBC
28
Roble Belko & Company
Sewickley,
Pennsylvania
| $1K | +$1.03K | +300 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$40K | -11,057 | Closed |
|
|
SAMC
31
Spectrum Asset Management (California)
Newport Beach,
California
| – | -$36K | -10,000 | Closed |
|
|
32
UBS Group
Zurich,
Switzerland
| – | -$18K | -5,236 | -99% |
|
|
NPC
33
National Planning Corporation
El Segundo,
California
| – | -$643 | -159 | Closed |
|
|
GC
34
Globeflex Capital
San Diego,
California
| – | +$285 | +83 | New |
|
AXGN Hedge Fund Activity: Q1 2015 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2015, worth a combined $28.5M — up 108% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AXGN positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Deerfield Management, adding an estimated $8.12M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $40K sold.
- 32 institutional investors held Axogen (AXGN) as of Q1 2015, up from 29 in Q4 2014.
- Funds reported $28.5M of Axogen stock for Q1 2015, up 108% quarter-over-quarter.
- 6 funds opened new Axogen positions in Q1 2015 and 3 closed out, a net change of +3 holders.
- The largest Axogen buyer in Q1 2015 was Deerfield Management, an estimated $8.12M added.
- The largest Axogen seller in Q1 2015 was Virtu KCG Holdings, an estimated $40K sold.
Based on aggregated 13F filings for Q1 2015.