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141 hedge funds and large institutions have $717M invested in Axogen in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $7.12M

1% more capital invested

Capital invested by funds: $709M → $717M (+$7.29M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2.46% less ownership

Funds ownership: 89.81%87.35% (-2.5%)

3% less funds holding

Funds holding: 146141 (-5)

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
42
Reduced
43
Closed
36
Calls
$7.72M
Puts
$7.12M
Net Calls
+$602K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$219K -$591K -32,370 -76%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$212K +$184K +10,077 New
Citigroup
103
Citigroup
New York
$209K +$146 +8 +0.1%
HighTower Advisors
104
HighTower Advisors
Illinois
$205K +$179K +9,795 New
GF
105
Gabelli Funds
New York
$202K +$175K +9,600 New
HWM
106
Holloway Wealth Management
Florida
$164K
PCM
107
Prelude Capital Management
New York
$156K -$245K -13,404 -64%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$149K +$127K +6,974 +8,718%
SIC
109
Salem Investment Counselors
North Carolina
$136K +$67.6K +3,700 New
CSS
110
Cubist Systematic Strategies
Connecticut
$131K +$114K +6,225 New
VFA
111
Valeo Financial Advisors
Indiana
$118K -$18.3K -1,000 -15%
DBT
112
Dubuque Bank & Trust
Iowa
$117K -$2.47K -135 -2%
MWNA
113
Marshall Wace North America
New York
$109K -$58.5K -3,205 -38%
FIA
114
FNY Investment Advisers
New York
$105K +$91.3K +5,000 New
RFA
115
Reilly Financial Advisors
California
$84K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$76K -$65.9K -3,605 -50%
Canada Life
117
Canada Life
Manitoba, Canada
$74K
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$57K +$6.79K +372 +16%
AIP
119
Ameritas Investment Partners
Nebraska
$56K
CG
120
Cutler Group
California
$46K +$21.9K +1,200 +120%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$45K
S
122
SignatureFD
Georgia
$41K
PI
123
PEAK6 Investments
Illinois
$41K +$35.5K +1,944 New
QT
124
Quantamental Technologies
New York
$30K +$13.6K +744 +108%
Victory Capital Management
125
Victory Capital Management
Texas
$29K

AXGN Hedge Fund Activity: Q1 2019 in Review

141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2019, worth a combined $717M — up 1% from $709M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AXGN and 33 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Deerfield Management, adding an estimated $30.4M. The largest seller was AllianceBernstein, cutting an estimated $29.4M.

  • 141 institutional investors held Axogen (AXGN) as of Q1 2019, down from 146 in Q4 2018.
  • Funds reported $717M of Axogen stock for Q1 2019, up 1% quarter-over-quarter.
  • 33 funds opened new Axogen positions in Q1 2019 and 36 closed out, a net change of -3 holders.
  • The largest Axogen buyer in Q1 2019 was Deerfield Management, an estimated $30.4M added.
  • The largest Axogen seller in Q1 2019 was AllianceBernstein, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2019.