Axogen
AXGN
31 hedge funds and large institutions have $23.9M invested in Axogen in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 32 → 31 (-1)
16% less capital invested
Capital invested by funds: $28.5M → $23.9M (-$4.54M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$3.66M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$302K |
| 3 |
SAMC
Spectrum Asset Management (California)
Newport Beach,
California
|
+$80.7K |
| 4 |
BCA
Benchmark Capital Advisors
New York
|
+$38.8K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$32.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.64M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.11M |
| 3 |
SC
Sophrosyne Capital
New York
|
-$815K |
| 4 |
DM
Deerfield Management
New York
|
-$466K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$57.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AlphaMark Advisors
Ft. Wright,
Kentucky
| $4K | – | – | – |
|
|
RBC
27
Roble Belko & Company
Sewickley,
Pennsylvania
| $1K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
29
Walleye Trading
New York
| $1K | +$1.29K | +400 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
TAM
31
THB Asset Management
Norwalk,
Connecticut
| – | -$3.64M | -1,038,990 | Closed |
|
|
SM
32
Sabby Management
Miami Beach,
Florida
| – | -$1.11M | -318,136 | Closed |
|
|
RA
33
Royce & Associates
New York
| – | -$28K | -8,000 | Closed |
|
|
BRWM
34
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$10K | -3,000 | Closed |
|
AXGN Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q2 2015, worth a combined $23.9M — down 16% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AXGN and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Opaleye Management, adding an estimated $3.66M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.64M sold.
- 31 institutional investors held Axogen (AXGN) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $23.9M of Axogen stock for Q2 2015, down 16% quarter-over-quarter.
- 5 funds opened new Axogen positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest Axogen buyer in Q2 2015 was Opaleye Management, an estimated $3.66M added.
- The largest Axogen seller in Q2 2015 was THB Asset Management, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2015.