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Axogen
AXGN

76 hedge funds and large institutions have $155M invested in Axogen in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $120M → $155M (+$34.7M)

13% more funds holding

Funds holding: 67 → 76 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
19
Reduced
21
Closed
9
Calls
$206K
Puts
–
Net Calls
+$206K
Net Calls Change
+$205K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$2.45M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$2.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.78M
4
AI
Analytic Investors
California
+$1.59M
5
EA
Emerald Acquisition
Washington
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$12.1M
2
CCM
Consonance Capital Management
New York
-$3.62M
3
CAM
Cortina Asset Management
Wisconsin
-$1.79M
4
OM
Opaleye Management
Massachusetts
-$976K
5
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$812K +$731K +89,888 New
BIM
27
BlackRock Investment Management
Delaware
$808K -$1.28K -158 -0.2%
EIM
28
Essex Investment Management
Massachusetts
$802K -$337K -41,459 -32%
PCP
29
Proficio Capital Partners
Massachusetts
$787K -$236K -29,066 -25%
MC
30
Menta Capital
California
$777K +$483K +59,453 +224%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$738K +$9.59K +1,180 +1%
GPCM
32
Granite Point Capital Management
Massachusetts
$605K +$545K +67,000 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$535K +$483K +59,351 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$460K +$3.25K +400 +0.8%
TA
35
Teachers Advisors
New York
$351K – – –
Charles Schwab
36
Charles Schwab
California
$346K – – –
MAG
37
Millrace Asset Group
Pennsylvania
$307K +$276K +34,000 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$243K +$219K +26,900 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$224K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$220K +$42.3K +5,200 +27%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$193K +$173K +21,335 New
RA
42
Royce & Associates
New York
$181K +$163K +20,000 New
TMC
43
Trellus Management Company
Florida
$171K +$154K +18,906 New
Morgan Stanley
44
Morgan Stanley
New York
$169K +$58.7K +7,225 +63%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$12K -1,482 -7%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$160K – – –
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$153K +$138K +16,968 New
ANTB
48
AMG National Trust Bank
Colorado
$144K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$137K – – –
AIG
50
American International Group
New York
$126K +$171 +21 +0.2%
1
2
3 4

AXGN Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2016, worth a combined $155M — up 29% from $120M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AXGN positions and 9 closed out — a net gain of 9 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.45M. The largest seller was Deerfield Management, cutting an estimated $12.1M.

  • 76 institutional investors held Axogen (AXGN) as of Q3 2016, up from 67 in Q2 2016.
  • Funds reported $155M of Axogen stock for Q3 2016, up 29% quarter-over-quarter.
  • 18 funds opened new Axogen positions in Q3 2016 and 9 closed out, a net change of +9 holders.
  • The largest Axogen buyer in Q3 2016 was Allianz Asset Management, an estimated $2.45M added.
  • The largest Axogen seller in Q3 2016 was Deerfield Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2016.