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Axogen
AXGN

125 hedge funds and large institutions have $408M invested in Axogen in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $1.44M

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.14% less ownership

Funds ownership: 85.58% → 83.43% (-2.1%)

7% less funds holding

Funds holding: 134 → 125 (-9)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

38% less capital invested

Capital invested by funds: $663M → $408M (-$255M)

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
49
Reduced
34
Closed
31
Calls
$4.31M
Puts
$1.44M
Net Calls
+$2.87M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$23.3M
2
DM
Deerfield Management
New York
+$15.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.53M
4
Millennium Management
Millennium Management
New York
+$8.03M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$6.09M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$13.3M
2
Ameriprise
Ameriprise
Minnesota
-$13M
3
CTA
Carillon Tower Advisers
Florida
-$12.6M
4
RSCM
Rock Springs Capital Management
Maryland
-$12M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perkins Capital Management
Minnesota
$3.99M -$329K -20,000 -6%
Morgan Stanley
27
Morgan Stanley
New York
$3.5M +$1.88M +113,988 +68%
Deutsche Bank
28
Deutsche Bank
Germany
$3.21M -$1.06M -64,113 -20%
PCM
29
Penn Capital Management
Pennsylvania
$2.69M +$16.7K +1,013 +0.5%
Charles Schwab
30
Charles Schwab
California
$2.62M +$171K +10,384 +5%
FTIOP
31
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.57M +$247K +15,000 +8%
GIP
32
Granite Investment Partners
California
$2.22M +$775K +47,050 +36%
N
33
Nuveen
North Carolina
$2M +$45.9K +2,787 +2%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$1.67M +$2.2M +133,400 New
Goldman Sachs
35
Goldman Sachs
New York
$1.61M +$1.46M +88,811 +220%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.47M +$1.94M +118,100 New
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$1.4M +$1.85M +112,400 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.33M +$558K +33,882 +47%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.2M +$72.5K +4,400 +5%
FAM
40
Fred Alger Management
New York
$1.16M -$16 -1 -0%
MOACM
41
Mutual of America Capital Management
New York
$1.08M -$7.97K -484 -0.6%
SBH
42
Segall Bryant & Hamill
Illinois
$1.07M -$37.3K -2,266 -3%
Marshall Wace
43
Marshall Wace
United Kingdom
$989K -$1.26M -76,359 -49%
FG
44
Formula Growth
Quebec, Canada
$936K +$329K +20,000 +36%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$932K +$308K +18,679 +33%
Allianz Asset Management
46
Allianz Asset Management
Germany
$867K -$1.71M -103,632 -60%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$851K +$163K +9,900 +17%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$832K +$990K +60,111 +911%
Swiss National Bank
49
Swiss National Bank
Switzerland
$814K – – –
Macquarie Group
50
Macquarie Group
Australia
$788K +$41.3K +2,508 +4%
1
2
3 4 5

AXGN Hedge Fund Activity: Q3 2019 in Review

125 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2019, worth a combined $408M — down 38% from $663M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AXGN and 23 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $23.3M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $13.3M sold.

  • 125 institutional investors held Axogen (AXGN) as of Q3 2019, down from 134 in Q2 2019.
  • Funds reported $408M of Axogen stock for Q3 2019, down 38% quarter-over-quarter.
  • 23 funds opened new Axogen positions in Q3 2019 and 31 closed out, a net change of -8 holders.
  • The largest Axogen buyer in Q3 2019 was ArrowMark Colorado Holdings, an estimated $23.3M added.
  • The largest Axogen seller in Q3 2019 was Eagle Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2019.