Axogen
AXGN
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.
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: 4 → 6 (+2)
11% more funds holding
Funds holding: 92 → 102 (+10)
3.17% more ownership
Funds ownership: 63.88% → 67.05% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$5.81M |
| 2 |
Millennium Management
New York
|
+$5.58M |
| 3 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$5.06M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.37M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$15.7M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.24M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$2.22M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$1.75M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| $1K | -$202 | -15 | -18% |
|
|
TWA
102
TCI Wealth Advisors
Tucson,
Arizona
| $1K | +$661 | +49 | New |
|
|
VKH
103
Virtu KCG Holdings
New York
| – | -$201K | -19,214 | Closed |
|
104
JP Morgan Chase
New York
| – | -$188K | -18,023 | Closed |
|
|
TI
105
Trexquant Investment
Stamford,
Connecticut
| – | -$183K | -17,465 | Closed |
|
106
SG Americas Securities
New York
| – | -$150K | -14,399 | Closed |
|
|
TC
107
TFS Capital
West Chester,
Pennsylvania
| – | -$120K | -11,450 | Closed |
|
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.