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102 hedge funds and large institutions have $372M invested in Axogen in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

68% more capital invested

Capital invested by funds: $221M → $372M (+$151M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more funds holding

Funds holding: 92102 (+10)

3.17% more ownership

Funds ownership: 63.88%67.05% (+3.2%)

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
16
Increased
46
Reduced
27
Closed
5
Calls
$195K
Puts
Net Calls
+$195K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$860K +$175K +13,000 +34%
TA
52
Teachers Advisors
New York
$840K -$13.3K -987 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$811K -$45.8K -3,400 -7%
Wells Fargo
54
Wells Fargo
California
$783K +$92.3K +6,848 +17%
Morgan Stanley
55
Morgan Stanley
New York
$722K -$186K -13,808 -24%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$526K +$89K +6,599 +27%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$481K +$39.7K +2,945 +11%
AQR Capital Management
58
AQR Capital Management
Connecticut
$438K +$82.9K +6,151 +31%
PCM
59
Prelude Capital Management
New York
$398K +$51.2K +3,800 +19%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395K +$18K +1,335 +6%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$333K
VOYA Investment Management
62
VOYA Investment Management
Georgia
$333K +$18.5K +1,370 +7%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$332K +$118K +8,740 +79%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$329K +$264K +19,613 New
DMK
65
David M. Knott
$317K +$72.1K +5,349 +39%
AllianceBernstein
66
AllianceBernstein
Tennessee
$317K +$255K +18,900 New
AIG
67
American International Group
New York
$284K +$27K +2,002 +13%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$278K +$224K +16,619 New
ANTB
69
AMG National Trust Bank
Colorado
$267K
OAM
70
Oberweis Asset Management
Illinois
$266K -$68.8K -5,100 -24%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$251K
NFA
72
Nationwide Fund Advisors
Ohio
$249K +$10.4K +774 +5%
UBS Group
73
UBS Group
Switzerland
$224K -$37.3K -2,765 -17%
Squarepoint
74
Squarepoint
New York
$202K +$163K +12,068 New
Neuberger Berman Group
75
Neuberger Berman Group
New York
$201K +$162K +12,000 New

AXGN Hedge Fund Activity: Q2 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q2 2017, worth a combined $372M — up 68% from $221M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AXGN positions and 5 closed out — a net gain of 11 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $5.81M. The largest seller was Deerfield Management, cutting an estimated $15.7M.

  • 102 institutional investors held Axogen (AXGN) as of Q2 2017, up from 92 in Q1 2017.
  • Funds reported $372M of Axogen stock for Q2 2017, up 68% quarter-over-quarter.
  • 16 funds opened new Axogen positions in Q2 2017 and 5 closed out, a net change of +11 holders.
  • The largest Axogen buyer in Q2 2017 was Russell Investments Group, an estimated $5.81M added.
  • The largest Axogen seller in Q2 2017 was Deerfield Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2017.