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Axogen
AXGN

126 hedge funds and large institutions have $667M invested in Axogen in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,663% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $93K

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

53% more capital invested

Capital invested by funds: $435M → $667M (+$232M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

21% more funds holding

Funds holding: 104 → 126 (+22)

1.09% more ownership

Funds ownership: 67.68% → 68.77% (+1.1%)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
33
Increased
36
Reduced
40
Closed
11
Calls
$3.5M
Puts
$93K
Net Calls
+$3.41M
Net Calls Change
+$3.34M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.2M
2
BlackRock
BlackRock
New York
+$9.64M
3
Wells Fargo
Wells Fargo
California
+$9.39M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$8.42M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
EWM
Essex Woodlands Management
Texas
-$27.1M
2
DM
Deerfield Management
New York
-$6.67M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.68M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.95M
5
Millennium Management
Millennium Management
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$1.65M +$1.37M +58,215 New
EP
52
Eversept Partners
New York
$1.63M +$1.36M +57,723 New
PPA
53
Parametric Portfolio Associates
Washington
$1.62M -$594K -25,191 -31%
EGI
54
EAM Global Investors
California
$1.56M +$1.3M +54,975 New
TA
55
Teachers Advisors
New York
$1.44M +$13.4K +570 +1%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$1.42M +$519K +22,000 +79%
MCM
57
Moore Capital Management
New York
$1.42M +$1.18M +50,000 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.37M +$1.14M +48,300 New
BFS
59
Bradley Foster & Sargent
Connecticut
$1.23M -$841K -35,625 -45%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$14K -595 -1%
MC
61
Menta Capital
California
$1.14M -$1.31M -55,440 -58%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.12M +$21.4K +906 +2%
CS
63
Credit Suisse
Switzerland
$1M +$139K +5,890 +20%
CCA
64
Catalyst Capital Advisors
New York
$999K +$113K +4,800 +16%
BC
65
Birchview Capital
Vermont
$991K +$826K +35,000 New
PCM
66
Prelude Capital Management
New York
$976K +$269K +11,390 +49%
AllianceBernstein
67
AllianceBernstein
Tennessee
$911K +$314K +13,300 +70%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$889K – – –
SCM
69
Suffolk Capital Management
New York
$879K -$1.09M -46,136 -60%
Squarepoint
70
Squarepoint
New York
$719K +$354K +15,016 +145%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$685K -$116K -4,907 -17%
Lazard Asset Management
72
Lazard Asset Management
New York
$662K +$552K +23,402 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594K -$44.4K -1,882 -8%
Simplex Trading
74
Simplex Trading
Illinois
$560K +$467K +19,793 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$555K – – –
1 2
3
4 5

AXGN Hedge Fund Activity: Q4 2017 in Review

126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2017, worth a combined $667M — up 53% from $435M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AXGN positions and 11 closed out — a net gain of 22 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.2M. The largest seller was Essex Woodlands Management, cutting an estimated $27.1M.

  • 126 institutional investors held Axogen (AXGN) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $667M of Axogen stock for Q4 2017, up 53% quarter-over-quarter.
  • 33 funds opened new Axogen positions in Q4 2017 and 11 closed out, a net change of +22 holders.
  • The largest Axogen buyer in Q4 2017 was Fidelity Investments, an estimated $26.2M added.
  • The largest Axogen seller in Q4 2017 was Essex Woodlands Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2017.