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Axogen
AXGN

88 hedge funds and large institutions have $190M invested in Axogen in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

64.2% more ownership

Funds ownership: 0% → 64.2% (+64%)

23% more capital invested

Capital invested by funds: $155M → $190M (+$35M)

16% more funds holding

Funds holding: 76 → 88 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
35
Reduced
18
Closed
7
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
-$169K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$4.67M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$3.81M
3
AIC
AWM Investment Company
New York
+$2.95M
4
CAM
Cortina Asset Management
Wisconsin
+$2.64M
5
SST
S Squared Technology
New York
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.15M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$535K
3
EI
EAM Investors
California
-$530K
4
DM
Deerfield Management
New York
-$472K
5
Two Sigma Investments
Two Sigma Investments
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.76M -$307K -35,606 -15%
BCM
27
Bridgeway Capital Management
Texas
$1.62M +$3.45K +400 +0.2%
SCM
28
Suffolk Capital Management
New York
$1.58M +$1.51M +175,084 New
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.49M +$1.43M +165,807 New
TCM
30
Timpani Capital Management
Wisconsin
$1.47M -$18.1K -2,100 -1%
EIM
31
Essex Investment Management
Massachusetts
$1.28M +$457K +53,086 +60%
FTIOP
32
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.22M +$32.3K +3,750 +3%
Wells Fargo
33
Wells Fargo
California
$1.21M +$1.07M +123,843 +1,233%
SSA
34
Schonfeld Strategic Advisors
New York
$1.08M +$1.03M +120,000 New
Invesco
35
Invesco
Georgia
$1.06M +$1.01M +117,300 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$947K +$906K +105,200 New
MC
37
Menta Capital
California
$923K +$142K +16,530 +19%
Morgan Stanley
38
Morgan Stanley
New York
$911K +$710K +82,447 +440%
BIM
39
BlackRock Investment Management
Delaware
$811K +$4.84K +562 +0.6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$804K +$65.1K +7,560 +9%
PCP
41
Proficio Capital Partners
Massachusetts
$785K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$734K +$702K +81,536 New
TCIM
43
TIAA CREF Investment Management
New York
$677K +$37.9K +4,394 +6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$628K +$494K +57,389 +464%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$488K +$27.6K +3,200 +6%
TA
46
Teachers Advisors
New York
$439K +$85.2K +9,893 +25%
Charles Schwab
47
Charles Schwab
California
$345K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$341K -$448K -51,984 -58%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$223K – – –
PVI
50
Pura Vida Investments
New York
$222K +$213K +24,700 New
1
2
3 4

AXGN Hedge Fund Activity: Q4 2016 in Review

88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2016, worth a combined $190M — up 23% from $155M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AXGN positions and 7 closed out — a net gain of 14 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.67M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.15M sold.

  • 88 institutional investors held Axogen (AXGN) as of Q4 2016, up from 76 in Q3 2016.
  • Funds reported $190M of Axogen stock for Q4 2016, up 23% quarter-over-quarter.
  • 21 funds opened new Axogen positions in Q4 2016 and 7 closed out, a net change of +14 holders.
  • The largest Axogen buyer in Q4 2016 was Driehaus Capital Management, an estimated $4.67M added.
  • The largest Axogen seller in Q4 2016 was Renaissance Technologies, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2016.