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125 hedge funds and large institutions have $408M invested in Axogen in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $1.44M

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.14% less ownership

Funds ownership: 85.58%83.43% (-2.1%)

7% less funds holding

Funds holding: 134125 (-9)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

38% less capital invested

Capital invested by funds: $663M → $408M (-$255M)

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
49
Reduced
34
Closed
31
Calls
$4.31M
Puts
$1.44M
Net Calls
+$2.87M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$746K +$962K +58,433 +4,265%
PPA
52
Parametric Portfolio Associates
Washington
$713K -$285K -17,312 -23%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$667K +$20.7K +1,254 +2%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$657K +$452K +27,423 +109%
PCMI
55
Paradigm Capital Management Inc
New York
$633K +$835K +50,700 New
Norges Bank
56
Norges Bank
Norway
$629K
GPCM
57
Granite Point Capital Management
Massachusetts
$624K -$675K -41,012 -45%
ARTA
58
A.R.T. Advisors
New York
$573K +$229K +13,900 +43%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$560K -$4.69K -285 -0.6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$548K -$143K -8,700 -17%
UBS AM
61
UBS AM
Illinois
$494K +$145K +8,797 +29%
Walleye Capital
62
Walleye Capital
New York
$446K +$589K +35,777 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$416K
BWM
64
BerganKDV Wealth Management
Minnesota
$412K
Citadel Advisors
65
Citadel Advisors
Florida
$408K +$360K +21,886 +203%
CSS
66
Cubist Systematic Strategies
Connecticut
$396K +$193K +11,690 +58%
SEI Investments
67
SEI Investments
Pennsylvania
$393K -$366K -22,214 -41%
AAM
68
Advisors Asset Management
Colorado
$361K -$717K -43,551 -60%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$355K -$5.6K -340 -1%
Barclays
70
Barclays
United Kingdom
$341K -$263K -15,981 -37%
EGM
71
Engineers Gate Manager
New York
$335K -$313K -18,981 -41%
WI
72
WrapManager Inc
California
$328K -$7.81K -474 -2%
CS
73
Credit Suisse
Switzerland
$322K -$94.6K -5,745 -18%
GF
74
Gabelli Funds
New York
$313K +$413K +25,097 New
SCM
75
Shelton Capital Management
Colorado
$312K +$412K +25,000 New

AXGN Hedge Fund Activity: Q3 2019 in Review

125 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2019, worth a combined $408M — down 38% from $663M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AXGN and 23 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $23.3M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $13.3M sold.

  • 125 institutional investors held Axogen (AXGN) as of Q3 2019, down from 134 in Q2 2019.
  • Funds reported $408M of Axogen stock for Q3 2019, down 38% quarter-over-quarter.
  • 23 funds opened new Axogen positions in Q3 2019 and 31 closed out, a net change of -8 holders.
  • The largest Axogen buyer in Q3 2019 was ArrowMark Colorado Holdings, an estimated $23.3M added.
  • The largest Axogen seller in Q3 2019 was Eagle Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2019.