We are live on ! Find out more

104 hedge funds and large institutions have $435M invested in Axogen in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $372M → $435M (+$63.7M)

2% more funds holding

Funds holding: 102104 (+2)

0.63% more ownership

Funds ownership: 67.05%67.68% (+0.63%)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
10
Increased
31
Reduced
40
Closed
8
Calls
$64K
Puts
Net Calls
+$64K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$845K -$79.7K -4,741 -10%
AQR Capital Management
52
AQR Capital Management
Connecticut
$749K +$211K +12,580 +48%
AAM
53
Advisors Asset Management
Colorado
$746K +$612K +36,426 +1,718%
CCIA
54
Campbell & Co Investment Adviser
Maryland
$735K +$305K +18,166 +92%
Two Sigma Investments
55
Two Sigma Investments
New York
$717K -$1.66M -98,532 -73%
SO
56
STRS Ohio
Ohio
$689K +$599K +35,650 New
Wells Fargo
57
Wells Fargo
California
$670K -$203K -12,099 -26%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$608K
CCA
59
Catalyst Capital Advisors
New York
$590K +$512K +30,500 New
CS
60
Credit Suisse
Switzerland
$570K +$495K +29,462 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$563K +$6.55K +390 +1%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$542K +$269K +16,000 +133%
Citadel Advisors
63
Citadel Advisors
Florida
$527K -$493K -29,329 -52%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$468K +$407K +24,207 New
PCM
65
Prelude Capital Management
New York
$447K -$11.8K -700 -3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$443K -$12.1K -722 -3%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$385K
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$380K
AllianceBernstein
69
AllianceBernstein
Tennessee
$366K
DMK
70
David M. Knott
$366K
AIG
71
American International Group
New York
$354K +$23K +1,369 +8%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$349K -$31.4K -1,867 -9%
ANTB
73
AMG National Trust Bank
Colorado
$309K
OAM
74
Oberweis Asset Management
Illinois
$308K
UBS Group
75
UBS Group
Switzerland
$295K +$31.9K +1,899 +14%

AXGN Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2017, worth a combined $435M — up 17% from $372M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AXGN positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.92M. The largest seller was Deerfield Management, cutting an estimated $5.54M.

  • 104 institutional investors held Axogen (AXGN) as of Q3 2017, up from 102 in Q2 2017.
  • Funds reported $435M of Axogen stock for Q3 2017, up 17% quarter-over-quarter.
  • 10 funds opened new Axogen positions in Q3 2017 and 8 closed out, a net change of +2 holders.
  • The largest Axogen buyer in Q3 2017 was Bank of New York Mellon, an estimated $7.92M added.
  • The largest Axogen seller in Q3 2017 was Deerfield Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q3 2017.