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Axogen
AXGN

56 hedge funds and large institutions have $78.9M invested in Axogen in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $70.4M → $78.9M (+$8.54M)

12% more funds holding

Funds holding: 50 → 56 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
10
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$3.32M
2
UBS Group
UBS Group
Switzerland
+$452K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$333K
4
Millennium Management
Millennium Management
New York
+$215K
5
CS
Credit Suisse
Switzerland
+$200K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$380K
2
Wells Fargo
Wells Fargo
California
-$225K
3
Renaissance Technologies
Renaissance Technologies
New York
-$182K
4
TC
TFS Capital
Pennsylvania
-$165K
5
AP
AlpInvest Partners
Netherlands
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2K -$225K -44,359 -99%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2K – – –
RBC
54
Roble Belko & Company
Pennsylvania
$1K – – –
GWM
55
Geneos Wealth Management
Colorado
$1K +$1.52K +300 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$591 -$330 -65 -0.1%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
– -$380K -75,914 Closed
Renaissance Technologies
58
Renaissance Technologies
New York
– -$182K -36,400 Closed
TC
59
TFS Capital
Pennsylvania
– -$165K -32,920 Closed
AP
60
AlpInvest Partners
Netherlands
– -$127K -25,309 Closed
RCM
61
Rotella Capital Management
Washington
– -$90K -17,970 Closed
VFS
62
VSR Financial Services
Kansas
– -$75K -15,000 Closed
HP
63
Harbourvest Partners
Massachusetts
– -$70K -13,964 Closed
AIG
64
American International Group
New York
– -$5K -1,000 Closed
1 2
3

AXGN Hedge Fund Activity: Q1 2016 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2016, worth a combined $78.9M — up 12% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AXGN positions and 8 closed out — a net gain of 6 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Cortina Asset Management, adding an estimated $3.32M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $380K sold.

  • 56 institutional investors held Axogen (AXGN) as of Q1 2016, up from 50 in Q4 2015.
  • Funds reported $78.9M of Axogen stock for Q1 2016, up 12% quarter-over-quarter.
  • 14 funds opened new Axogen positions in Q1 2016 and 8 closed out, a net change of +6 holders.
  • The largest Axogen buyer in Q1 2016 was Cortina Asset Management, an estimated $3.32M added.
  • The largest Axogen seller in Q1 2016 was T. Rowe Price Associates, an estimated $380K sold.

Based on aggregated 13F filings for Q1 2016.