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67 hedge funds and large institutions have $120M invested in Axogen in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

52% more capital invested

Capital invested by funds: $78.9M → $120M (+$41.3M)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

20% more funds holding

Funds holding: 5667 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
17
Reduced
12
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
51
Reilly Financial Advisors
California
$55K
JFA
52
JNBA Financial Advisors
Minnesota
$53K
TDC
53
Thompson Davis & Co
Virginia
$47K +$38.7K +6,850 New
PCM
54
Prelude Capital Management
New York
$41K +$9.05K +1,600 +36%
FANJ
55
Financial Architects (New Jersey)
New Jersey
$41K +$11.3K +2,000 +50%
Barclays
56
Barclays
United Kingdom
$33K +$22.1K +3,900 +433%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$23K
Walleye Trading
58
Walleye Trading
New York
$21K +$10.2K +1,800 +150%
Citigroup
59
Citigroup
New York
$17K +$13.8K +2,432 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$6.56K +$5.39K +954 New
BlackRock
61
BlackRock
New York
$6K +$5.26K +931 New
TRCT
62
Tower Research Capital (TRC)
New York
$5K -$5.81K -1,027 -58%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$5K +$4.49K +794 New
MFS
64
MSI Financial Services
Massachusetts
$3K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$3K
MTIP
66
Magee Thomson Investment Partners
California
$2K -$4.27K -755 -77%
GWM
67
Geneos Wealth Management
Colorado
$2K
Millennium Management
68
Millennium Management
New York
-$227K -42,399 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$202K -37,651 Closed
SCM
70
Segantii Capital Management
Hong Kong
-$146K -27,142 Closed
SAMC
71
Spectrum Asset Management (California)
California
-$107K -20,000 Closed
BCM
72
BlueCrest Capital Management
Jersey
-$77K -14,390 Closed
Stifel Financial
73
Stifel Financial
Missouri
-$74K -13,800 Closed
Nomura Holdings
74
Nomura Holdings
Japan
-$72K -13,463 Closed
SEI Investments
75
SEI Investments
Pennsylvania
-$71K -13,328 Closed

AXGN Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q2 2016, worth a combined $120M — up 52% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AXGN positions and 13 closed out — a net gain of 11 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.27M. The largest seller was STRS Ohio, cutting an estimated $967K.

  • 67 institutional investors held Axogen (AXGN) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $120M of Axogen stock for Q2 2016, up 52% quarter-over-quarter.
  • 24 funds opened new Axogen positions in Q2 2016 and 13 closed out, a net change of +11 holders.
  • The largest Axogen buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.27M added.
  • The largest Axogen seller in Q2 2016 was STRS Ohio, an estimated $967K sold.

Based on aggregated 13F filings for Q2 2016.