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Axogen
AXGN

Overview Fund Activity

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
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

1
Allianz Asset Management
Allianz Asset Management
Germany
$2.72M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
$2.38M
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.98M
4
AI
Analytic Investors
California
$1.76M
5
EA
Emerald Acquisition
Washington
$1.76M

Top Sellers

1
DM
Deerfield Management
New York
$17.1M
2
CCM
Consonance Capital Management
New York
$0
3
CAM
Cortina Asset Management
Wisconsin
$5.55M
4
OM
Opaleye Management
Massachusetts
$18.1M
5
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$812K +$812K +89,888 New
BIM
27
BlackRock Investment Management
Delaware
$808K -$1.43K -158 -0.2%
EIM
28
Essex Investment Management
Massachusetts
$802K -$374K -41,459 -32%
PCP
29
Proficio Capital Partners
Massachusetts
$787K -$262K -29,066 -25%
MC
30
Menta Capital
California
$777K +$537K +59,453 +224%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$738K +$10.7K +1,180 +1%
GPCM
32
Granite Point Capital Management
Massachusetts
$605K +$605K +67,000 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$535K +$535K +59,351 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$460K +$3.61K +400 +0.8%
TA
35
Teachers Advisors
New York
$351K – – –
Charles Schwab
36
Charles Schwab
California
$346K – – –
MAG
37
Millrace Asset Group
Pennsylvania
$307K +$307K +34,000 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$243K +$243K +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 +$46.9K +5,200 +27%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$193K +$193K +21,335 New
RA
42
Royce & Associates
New York
$181K +$181K +20,000 New
TMC
43
Trellus Management Company
Florida
$171K +$171K +18,906 New
Morgan Stanley
44
Morgan Stanley
New York
$169K +$65.1K +7,225 +63%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$13.3K -1,482 -7%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$160K – – –
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$153K +$153K +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 +$190 +21 +0.2%
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