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Axogen
AXGN

56 hedge funds and large institutions have $78.9M invested in Axogen in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $70.4M → $78.9M (+$8.54M)

12% more funds holding

Funds holding: 50 → 56 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
10
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$3.32M
2
UBS Group
UBS Group
Switzerland
+$452K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$333K
4
Millennium Management
Millennium Management
New York
+$215K
5
CS
Credit Suisse
Switzerland
+$200K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$380K
2
Wells Fargo
Wells Fargo
California
-$225K
3
Renaissance Technologies
Renaissance Technologies
New York
-$182K
4
TC
TFS Capital
Pennsylvania
-$165K
5
AP
AlpInvest Partners
Netherlands
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAMC
26
Spectrum Asset Management (California)
California
$107K -$25.4K -5,000 -20%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$95K – – –
ANTB
28
AMG National Trust Bank
Colorado
$86K – – –
BCM
29
BlueCrest Capital Management
Jersey
$77K +$73.1K +14,390 New
Stifel Financial
30
Stifel Financial
Missouri
$74K +$70.1K +13,800 New
Nomura Holdings
31
Nomura Holdings
Japan
$72K +$68.3K +13,463 New
SEI Investments
32
SEI Investments
Pennsylvania
$71K – – –
Verition Fund Management
33
Verition Fund Management
Connecticut
$67K +$63.8K +12,569 New
BCA
34
Benchmark Capital Advisors
New York
$64K -$50.8K -10,000 -45%
SG Americas Securities
35
SG Americas Securities
New York
$57K +$53.8K +10,600 New
GA
36
Geneva Advisors
Illinois
$54K +$50.8K +10,000 New
AGM
37
Alpine Global Management
New York
$54K +$51.2K +10,088 New
Bank of America
38
Bank of America
North Carolina
$51K -$10.2K -2,000 -17%
RFA
39
Reilly Financial Advisors
California
$43K – – –
JFA
40
JNBA Financial Advisors
Minnesota
$42K – – –
PCM
41
Prelude Capital Management
New York
$24K +$3.68K +725 +20%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$21K +$20.3K +4,000 New
BIM
43
BlackRock Investment Management
Delaware
$19K -$1.93K -381 -10%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$18K – – –
BA
45
BlackRock Advisors
Delaware
$9K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$9K +$1.33K +263 +17%
Walleye Trading
47
Walleye Trading
New York
$6K -$62.4K -12,300 -91%
MTIP
48
Magee Thomson Investment Partners
California
$5K +$640 +126 +15%
Barclays
49
Barclays
United Kingdom
$5K +$4.57K +900 New
MFS
50
MSI Financial Services
Massachusetts
$3K – – –
1
2
3

AXGN Hedge Fund Activity: Q1 2016 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2016, worth a combined $78.9M — up 12% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AXGN positions and 8 closed out — a net gain of 6 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Cortina Asset Management, adding an estimated $3.32M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $380K sold.

  • 56 institutional investors held Axogen (AXGN) as of Q1 2016, up from 50 in Q4 2015.
  • Funds reported $78.9M of Axogen stock for Q1 2016, up 12% quarter-over-quarter.
  • 14 funds opened new Axogen positions in Q1 2016 and 8 closed out, a net change of +6 holders.
  • The largest Axogen buyer in Q1 2016 was Cortina Asset Management, an estimated $3.32M added.
  • The largest Axogen seller in Q1 2016 was T. Rowe Price Associates, an estimated $380K sold.

Based on aggregated 13F filings for Q1 2016.