Axogen
AXGN
162 hedge funds and large institutions have $1.26B invested in Axogen in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 40 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 46
5.78% more ownership
Funds ownership: 83.25% → 89.03% (+5.8%)
8% less funds holding
Funds holding: 177 → 162 (-15)
21% less capital invested
Capital invested by funds: $1.58B → $1.26B (-$325M)
28% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $18.3M
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$32.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.2M |
| 3 |
Jennison Associates
New York
|
+$21.2M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$16.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$17M |
| 2 |
Renaissance Technologies
New York
|
-$16.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.9M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$10.3M |
AXGN Hedge Fund Activity: Q3 2018 in Review
162 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2018, worth a combined $1.26B — down 21% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of AXGN and 27 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 70 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.9M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $17M sold.
- 162 institutional investors held Axogen (AXGN) as of Q3 2018, down from 177 in Q2 2018.
- Funds reported $1.26B of Axogen stock for Q3 2018, down 21% quarter-over-quarter.
- 27 funds opened new Axogen positions in Q3 2018 and 40 closed out, a net change of -13 holders.
- The largest Axogen buyer in Q3 2018 was ArrowMark Colorado Holdings, an estimated $32.9M added.
- The largest Axogen seller in Q3 2018 was 1832 Asset Management, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2018.