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125 hedge funds and large institutions have $408M invested in Axogen in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $1.44M

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.14% less ownership

Funds ownership: 85.58%83.43% (-2.1%)

7% less funds holding

Funds holding: 134125 (-9)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

38% less capital invested

Capital invested by funds: $663M → $408M (-$255M)

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
49
Reduced
34
Closed
31
Calls
$4.31M
Puts
$1.44M
Net Calls
+$2.87M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantamental Technologies
New York
$118K +$87.7K +5,327 +129%
MWNA
102
Marshall Wace North America
New York
$118K +$156K +9,465 New
HWM
103
Holloway Wealth Management
Florida
$97K
PCM
104
Prelude Capital Management
New York
$86K -$37.9K -2,300 -25%
VFA
105
Valeo Financial Advisors
Indiana
$82K +$16.5K +1,000 +18%
VNA
106
Valley National Advisers
Pennsylvania
$70K +$92.8K +5,635 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$67.2K +$22.8K +1,386 +35%
SF
108
Synovus Financial
Georgia
$66K +$104K +6,289 New
RFA
109
Reilly Financial Advisors
California
$50K
SCA
110
Stonebridge Capital Advisors
Minnesota
$37K
PA
111
Parallel Advisors
California
$37K +$48.9K +2,971 +9,584%
AG
112
Advisor Group
Arizona
$35K +$4.1K +249 +10%
PI
113
PEAK6 Investments
Illinois
$35K +$30.6K +1,859 +192%
AIP
114
Ameritas Investment Partners
Nebraska
$33K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$26K
Group One Trading
116
Group One Trading
Illinois
$25K +$32.3K +1,963 New
S
117
SignatureFD
Georgia
$24K
QCG
118
Quadrant Capital Group
Ohio
$16K +$21.8K +1,326 New
TRCT
119
Tower Research Capital (TRC)
New York
$14K +$11.5K +697 +169%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$6K -$14.8K -901 -64%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$5K -$32.9K -1,997 -83%
GWM
122
Geneos Wealth Management
Colorado
$4K
CG
123
Cutler Group
California
$3K -$3.29K -200 -40%
PHK
124
Point72 Hong Kong
Hong Kong
$3K +$2.21K +134 +134%
LFG
125
Larson Financial Group
Missouri
$1K

AXGN Hedge Fund Activity: Q3 2019 in Review

125 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2019, worth a combined $408M — down 38% from $663M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AXGN and 23 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $23.3M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $13.3M sold.

  • 125 institutional investors held Axogen (AXGN) as of Q3 2019, down from 134 in Q2 2019.
  • Funds reported $408M of Axogen stock for Q3 2019, down 38% quarter-over-quarter.
  • 23 funds opened new Axogen positions in Q3 2019 and 31 closed out, a net change of -8 holders.
  • The largest Axogen buyer in Q3 2019 was ArrowMark Colorado Holdings, an estimated $23.3M added.
  • The largest Axogen seller in Q3 2019 was Eagle Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2019.