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50 hedge funds and large institutions have $70.4M invested in Axogen in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

32% more funds holding

Funds holding: 3850 (+12)

31% more capital invested

Capital invested by funds: $53.9M → $70.4M (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
14
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
-$391K -94,804 Closed
SIM
52
Spark Investment Management
New York
-$96K -23,500 Closed

AXGN Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2015, worth a combined $70.4M — up 31% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AXGN positions and 2 closed out — a net gain of 12 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $1.39M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $391K sold.

  • 50 institutional investors held Axogen (AXGN) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $70.4M of Axogen stock for Q4 2015, up 31% quarter-over-quarter.
  • 14 funds opened new Axogen positions in Q4 2015 and 2 closed out, a net change of +12 holders.
  • The largest Axogen buyer in Q4 2015 was Cortina Asset Management, an estimated $1.39M added.
  • The largest Axogen seller in Q4 2015 was Virtu KCG Holdings, an estimated $391K sold.

Based on aggregated 13F filings for Q4 2015.