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88 hedge funds and large institutions have $190M invested in Axogen in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

64.2% more ownership

Funds ownership: 0%64.2% (+64%)

23% more capital invested

Capital invested by funds: $155M → $190M (+$35M)

16% more funds holding

Funds holding: 7688 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
35
Reduced
18
Closed
7
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$221K +$948 +110 +0.5%
AQR Capital Management
52
AQR Capital Management
Connecticut
$180K +$172K +20,000 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$179K +$25.3K +2,935 +17%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$172K +$12.1K +1,400 +8%
PCM
55
Prelude Capital Management
New York
$169K +$147K +17,095 +1,010%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$167K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K +$310 +36 +0.2%
Squarepoint
58
Squarepoint
New York
$153K +$146K +16,950 New
Citigroup
59
Citigroup
New York
$146K +$122K +14,192 +717%
ANTB
60
AMG National Trust Bank
Colorado
$144K
Two Sigma Advisers
61
Two Sigma Advisers
New York
$140K -$97.4K -11,300 -42%
NFA
62
Nationwide Fund Advisors
Ohio
$137K
UBS Group
63
UBS Group
Switzerland
$134K +$28.5K +3,311 +29%
BA
64
BlackRock Advisors
Delaware
$127K +$6.38K +740 +6%
AIG
65
American International Group
New York
$125K -$319 -37 -0.3%
LPL Financial
66
LPL Financial
California
$104K -$3.82K -443 -4%
BCA
67
Benchmark Capital Advisors
New York
$103K
PPA
68
Parametric Portfolio Associates
Washington
$97K +$92.6K +10,750 New
CCIA
69
Campbell & Co Investment Adviser
Maryland
$96K +$92.3K +10,714 New
Prudential Financial
70
Prudential Financial
New Jersey
$93K -$15.5K -1,800 -15%
Bank of America
71
Bank of America
North Carolina
$85K +$11.6K +1,346 +17%
SIC
72
Salem Investment Counselors
North Carolina
$72K +$68.9K +8,000 New
FANJ
73
Financial Architects (New Jersey)
New Jersey
$54K
RFA
74
Reilly Financial Advisors
California
$36K
Legal & General Group
75
Legal & General Group
United Kingdom
$36K +$34.5K +4,006 New

AXGN Hedge Fund Activity: Q4 2016 in Review

88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2016, worth a combined $190M — up 23% from $155M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AXGN positions and 7 closed out — a net gain of 14 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.67M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.15M sold.

  • 88 institutional investors held Axogen (AXGN) as of Q4 2016, up from 76 in Q3 2016.
  • Funds reported $190M of Axogen stock for Q4 2016, up 23% quarter-over-quarter.
  • 21 funds opened new Axogen positions in Q4 2016 and 7 closed out, a net change of +14 holders.
  • The largest Axogen buyer in Q4 2016 was Driehaus Capital Management, an estimated $4.67M added.
  • The largest Axogen seller in Q4 2016 was Renaissance Technologies, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2016.