Axogen
AXGN
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.
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: 102 → 104 (+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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$7.92M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.27M |
| 3 |
BAMCO Inc
New York
|
+$2.99M |
| 4 |
Renaissance Technologies
New York
|
+$2.58M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$5.54M |
| 2 |
SST
S Squared Technology
New York
|
-$3.96M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.78M |
| 4 |
Millennium Management
New York
|
-$2.48M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
101
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
102
Citigroup
New York
| $2K | +$252 | +15 | +21% |
|
|
TWA
103
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
SPIA
104
Steward Partners Investment Advisory
New York
| $1K | +$1.68K | +100 | New |
|
|
EMFAT
105
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$2.78M | -165,807 | Closed |
|
|
GIPM
106
G2 Investment Partners Management
New York
| – | -$2.27M | -135,558 | Closed |
|
|
BCA
107
Benchmark Capital Advisors
New York
| – | -$193K | -11,500 | Closed |
|
|
CG
108
Cutler Group
San Francisco,
California
| – | -$54.2K | -3,224 | Closed |
|
|
PG
109
PEAK6 Group
Chicago,
Illinois
| – | -$48K | -2,866 | Closed |
|
|
AIM
110
Acrospire Investment Management
Chicago,
Illinois
| – | -$24K | -1,432 | Closed |
|
|
FPF
111
FNY Partners Fund
New York
| – | -$16K | -1,000 | Closed |
|
112
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -470 | Closed |
|
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.