Axogen
AXGN
132 hedge funds and large institutions have $250M invested in Axogen in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 21 closing their positions.
1,084% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $137K
49% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 37
0.6% more ownership
Funds ownership: 74.8% → 75.4% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 134 → 132 (-2)
14% less capital invested
Capital invested by funds: $291M → $250M (-$40.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCW Capital Management
Dallas,
Texas
|
+$2.36M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.62M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$1.59M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$4.08M |
| 2 |
EWM
Essex Woodlands Management
The Woodlands,
Texas
|
-$2.78M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$2.17M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$1.69M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.5M |
AXGN Hedge Fund Activity: Q1 2022 in Review
132 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2022, worth a combined $250M — down 14% from $291M a quarter earlier.
Fund positioning in AXGN was balanced in Q1 2022: 21 funds opened new positions, 21 closed out, 55 added to existing stakes and 37 trimmed.
The largest buyer was SCW Capital Management, opening a new position worth an estimated $2.36M. The largest seller was BAMCO Inc, exiting entirely with an estimated $4.08M sold.
- 132 institutional investors held Axogen (AXGN) as of Q1 2022, down from 134 in Q4 2021.
- Funds reported $250M of Axogen stock for Q1 2022, down 14% quarter-over-quarter.
- 21 funds opened new Axogen positions in Q1 2022 and 21 closed out, a net change of 0 holders.
- The largest Axogen buyer in Q1 2022 was SCW Capital Management, an estimated $2.36M added.
- The largest Axogen seller in Q1 2022 was BAMCO Inc, an estimated $4.08M sold.
Based on aggregated 13F filings for Q1 2022.