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104 hedge funds and large institutions have $435M invested in Axogen in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $372M → $435M (+$63.7M)

2% more funds holding

Funds holding: 102104 (+2)

0.63% more ownership

Funds ownership: 67.05%67.68% (+0.63%)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
10
Increased
31
Reduced
40
Closed
8
Calls
$64K
Puts
Net Calls
+$64K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.02M +$601K +35,760 +16%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.92M +$4.27M +254,429 New
CPIM
28
Columbia Partners Investment Management
Virginia
$4.45M -$941K -56,028 -20%
PVI
29
Pura Vida Investments
New York
$4.44M +$839K +49,909 +28%
LSC
30
Lyon Street Capital
California
$4.14M -$1.47M -87,335 -29%
EIM
31
Essex Investment Management
Massachusetts
$3.77M -$43K -2,562 -1%
BAMCO Inc
32
BAMCO Inc
New York
$3.44M +$2.99M +177,935 New
TCM
33
Timpani Capital Management
Wisconsin
$2.9M -$174K -10,342 -6%
Invesco
34
Invesco
Georgia
$2.78M +$370K +22,035 +18%
FTIOP
35
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.75M +$1.43M +85,237 +149%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.66M +$108K +6,436 +5%
Morgan Stanley
37
Morgan Stanley
New York
$2.66M +$1.58M +94,105 +218%
MAG
38
Millrace Asset Group
Pennsylvania
$2.32M -$252K -15,000 -11%
SSA
39
Schonfeld Strategic Advisors
New York
$2.32M
Charles Schwab
40
Charles Schwab
California
$2.06M +$931K +55,389 +108%
MC
41
Menta Capital
California
$1.85M -$356K -21,201 -18%
PPA
42
Parametric Portfolio Associates
Washington
$1.6M -$31.8K -1,894 -2%
BFS
43
Bradley Foster & Sargent
Connecticut
$1.53M
SCM
44
Suffolk Capital Management
New York
$1.49M -$196K -11,675 -13%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.39M -$129K -7,700 -10%
Ameriprise
46
Ameriprise
Minnesota
$1.38M -$217K -12,889 -15%
TCIM
47
TIAA CREF Investment Management
New York
$1.37M -$38.7K -2,306 -3%
PCP
48
Proficio Capital Partners
Massachusetts
$1.24M -$123K -7,325 -10%
TA
49
Teachers Advisors
New York
$970K
SST
50
S Squared Technology
New York
$914K -$3.96M -235,400 -83%

AXGN Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2017, worth a combined $435M — up 17% from $372M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AXGN positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.92M. The largest seller was Deerfield Management, cutting an estimated $5.54M.

  • 104 institutional investors held Axogen (AXGN) as of Q3 2017, up from 102 in Q2 2017.
  • Funds reported $435M of Axogen stock for Q3 2017, up 17% quarter-over-quarter.
  • 10 funds opened new Axogen positions in Q3 2017 and 8 closed out, a net change of +2 holders.
  • The largest Axogen buyer in Q3 2017 was Bank of New York Mellon, an estimated $7.92M added.
  • The largest Axogen seller in Q3 2017 was Deerfield Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q3 2017.