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Axogen
AXGN

50 hedge funds and large institutions have $70.4M invested in Axogen in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

32% more funds holding

Funds holding: 38 → 50 (+12)

31% more capital invested

Capital invested by funds: $53.9M → $70.4M (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
14
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$1.39M
2
CCM
Consonance Capital Management
New York
+$899K
3
SO
STRS Ohio
Ohio
+$885K
4
EIM
Essex Investment Management
Massachusetts
+$752K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$375K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$391K
2
Deutsche Bank
Deutsche Bank
Germany
-$341K
3
Goldman Sachs
Goldman Sachs
New York
-$305K
4
Renaissance Technologies
Renaissance Technologies
New York
-$208K
5
SIM
Spark Investment Management
New York
-$96K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
26
Benchmark Capital Advisors
New York
$110K +$49.4K +10,000 +83%
RCM
27
Rotella Capital Management
Washington
$90K +$4.9K +992 +6%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$89K -$6.55K -1,325 -7%
Morgan Stanley
29
Morgan Stanley
New York
$84K +$39.6K +8,008 +90%
ANTB
30
AMG National Trust Bank
Colorado
$80K – – –
VFS
31
VSR Financial Services
Kansas
$75K – – –
HP
32
Harbourvest Partners
Massachusetts
$70K +$69K +13,964 New
Walleye Trading
33
Walleye Trading
New York
$68K +$38.5K +7,800 +137%
SEI Investments
34
SEI Investments
Pennsylvania
$67K +$65.9K +13,328 New
Bank of America
35
Bank of America
North Carolina
$58K -$26.5K -5,367 -32%
LPL Financial
36
LPL Financial
California
$53K +$52.2K +10,562 New
UBS Group
37
UBS Group
Switzerland
$45K +$2.33K +472 +6%
RFA
38
Reilly Financial Advisors
California
$40K – – –
JFA
39
JNBA Financial Advisors
Minnesota
$39K – – –
BIM
40
BlackRock Investment Management
Delaware
$20K +$1.33K +269 +7%
PCM
41
Prelude Capital Management
New York
$18K +$18.2K +3,675 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$17K – – –
BA
43
BlackRock Advisors
Delaware
$8K +$8.11K +1,640 New
TRCT
44
Tower Research Capital (TRC)
New York
$7K +$5 +1 +0.1%
AIG
45
American International Group
New York
$5K +$4.94K +1,000 New
MTIP
46
Magee Thomson Investment Partners
California
$4K -$1.74K -351 -29%
MFS
47
MSI Financial Services
Massachusetts
$3K +$2.47K +500 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K – – –
RBC
49
Roble Belko & Company
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
1
2
3

AXGN Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2015, worth a combined $70.4M — up 31% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AXGN positions and 2 closed out — a net gain of 12 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $1.39M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $391K sold.

  • 50 institutional investors held Axogen (AXGN) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $70.4M of Axogen stock for Q4 2015, up 31% quarter-over-quarter.
  • 14 funds opened new Axogen positions in Q4 2015 and 2 closed out, a net change of +12 holders.
  • The largest Axogen buyer in Q4 2015 was Cortina Asset Management, an estimated $1.39M added.
  • The largest Axogen seller in Q4 2015 was Virtu KCG Holdings, an estimated $391K sold.

Based on aggregated 13F filings for Q4 2015.