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Axogen
AXGN

38 hedge funds and large institutions have $53.9M invested in Axogen in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

125% more capital invested

Capital invested by funds: $23.9M → $53.9M (+$30M)

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

23% more funds holding

Funds holding: 31 → 38 (+7)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
10
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EWM
Essex Woodlands Management
Texas
+$19.5M
2
EI
EAM Investors
California
+$1.32M
3
CCM
Consonance Capital Management
New York
+$899K
4
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
+$710K
5
VKH
Virtu KCG Holdings
New York
+$380K

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$1.38M
2
SC
Sophrosyne Capital
New York
-$745K
3
Goldman Sachs
Goldman Sachs
New York
-$159K
4
FANJ
Financial Architects (New Jersey)
New Jersey
-$19K
5
MA
MUFG Americas
New York
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$37K +$9.46K +2,362 +36%
UBS Group
27
UBS Group
Switzerland
$35K +$34.1K +8,500 New
RFA
28
Reilly Financial Advisors
California
$33K – – –
JFA
29
JNBA Financial Advisors
Minnesota
$32K – – –
Walleye Trading
30
Walleye Trading
New York
$23K +$21.2K +5,300 +1,325%
BIM
31
BlackRock Investment Management
Delaware
$15K – – –
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$14K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$6K -$5.94K -1,482 -49%
MTIP
34
Magee Thomson Investment Partners
California
$5K -$2K -500 -29%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
SC
37
Sophrosyne Capital
New York
– -$745K -237,266 Closed
FANJ
38
Financial Architects (New Jersey)
New Jersey
– -$19K -6,000 Closed
MA
39
MUFG Americas
New York
– -$8K -2,430 Closed
AA
40
AlphaMark Advisors
Kentucky
– -$4K -1,200 Closed
RBC
41
Roble Belko & Company
Pennsylvania
– -$801 -200 -67%
1
2

AXGN Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2015, worth a combined $53.9M — up 125% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AXGN positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Essex Woodlands Management, opening a new position worth an estimated $19.5M. The largest seller was Deerfield Management, cutting an estimated $1.38M.

  • 38 institutional investors held Axogen (AXGN) as of Q3 2015, up from 31 in Q2 2015.
  • Funds reported $53.9M of Axogen stock for Q3 2015, up 125% quarter-over-quarter.
  • 11 funds opened new Axogen positions in Q3 2015 and 4 closed out, a net change of +7 holders.
  • The largest Axogen buyer in Q3 2015 was Essex Woodlands Management, an estimated $19.5M added.
  • The largest Axogen seller in Q3 2015 was Deerfield Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2015.