Axogen
AXGN
76 hedge funds and large institutions have $155M invested in Axogen in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
29% more capital invested
Capital invested by funds: $120M → $155M (+$34.7M)
13% more funds holding
Funds holding: 67 → 76 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$2.45M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$2.14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.78M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$1.59M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$12.1M |
| 2 |
CCM
Consonance Capital Management
New York
|
-$3.62M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.79M |
| 4 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$976K |
| 5 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$465K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Consonance Capital Management
New York
| – | -$3.62M | -526,351 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$200K | -29,097 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$113K | -16,465 | Closed |
|
79
Goldman Sachs
New York
| – | -$100K | -14,545 | Closed |
|
|
CAD
80
Craig A. Drill
| – | -$69K | -10,000 | Closed |
|
|
SO
81
STRS Ohio
Columbus,
Ohio
| – | -$65K | -8,000 | Closed |
|
|
JFA
82
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$53K | -7,775 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$39K | -4,798 | -100% |
|
84
Walleye Trading
New York
| – | -$21K | -3,000 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$5K | -758 | Closed |
|
AXGN Hedge Fund Activity: Q3 2016 in Review
76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2016, worth a combined $155M — up 29% from $120M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AXGN positions and 9 closed out — a net gain of 9 holders — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.45M. The largest seller was Deerfield Management, cutting an estimated $12.1M.
- 76 institutional investors held Axogen (AXGN) as of Q3 2016, up from 67 in Q2 2016.
- Funds reported $155M of Axogen stock for Q3 2016, up 29% quarter-over-quarter.
- 18 funds opened new Axogen positions in Q3 2016 and 9 closed out, a net change of +9 holders.
- The largest Axogen buyer in Q3 2016 was Allianz Asset Management, an estimated $2.45M added.
- The largest Axogen seller in Q3 2016 was Deerfield Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2016.