Axogen
AXGN
126 hedge funds and large institutions have $667M invested in Axogen in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 11 closing their positions.
3,663% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $93K
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
53% more capital invested
Capital invested by funds: $435M → $667M (+$232M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
21% more funds holding
Funds holding: 104 → 126 (+22)
1.09% more ownership
Funds ownership: 67.68% → 68.77% (+1.1%)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.2M |
| 2 |
BlackRock
New York
|
+$9.64M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.39M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$8.42M |
| 5 |
Renaissance Technologies
New York
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Essex Woodlands Management
The Woodlands,
Texas
|
-$27.1M |
| 2 |
DM
Deerfield Management
New York
|
-$6.67M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.68M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$4.95M |
| 5 |
Millennium Management
New York
|
-$4.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
126
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
DM
127
Deerfield Management
New York
| – | -$6.67M | -344,428 | Closed |
|
|
LSC
128
Lyon Street Capital
Sausalito,
California
| – | -$4.14M | -213,749 | Closed |
|
|
SO
129
STRS Ohio
Columbus,
Ohio
| – | -$689K | -35,650 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$527K | -27,231 | Closed |
|
131
D.E. Shaw & Co
New York
| – | -$468K | -24,207 | Closed |
|
|
NFA
132
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$288K | -14,874 | Closed |
|
|
OAM
133
Oxford Asset Management
Oxford,
United Kingdom
| – | -$270K | -13,992 | Closed |
|
134
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$270K | -11,458 | Closed |
|
|
TDC
135
Thompson Davis & Co
Richmond,
Virginia
| – | -$126K | -6,500 | Closed |
|
|
FA
136
Friess Associates
Greenville,
Delaware
| – | -$101K | -5,199 | Closed |
|
|
SPIA
137
Steward Partners Investment Advisory
New York
| – | -$1K | -100 | Closed |
|
|
MAM
138
Meeder Asset Management
Dublin,
Ohio
| – | +$401 | +17 | New |
|
AXGN Hedge Fund Activity: Q4 2017 in Review
126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2017, worth a combined $667M — up 53% from $435M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AXGN positions and 11 closed out — a net gain of 22 holders — while 36 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26.2M. The largest seller was Essex Woodlands Management, cutting an estimated $27.1M.
- 126 institutional investors held Axogen (AXGN) as of Q4 2017, up from 104 in Q3 2017.
- Funds reported $667M of Axogen stock for Q4 2017, up 53% quarter-over-quarter.
- 33 funds opened new Axogen positions in Q4 2017 and 11 closed out, a net change of +22 holders.
- The largest Axogen buyer in Q4 2017 was Fidelity Investments, an estimated $26.2M added.
- The largest Axogen seller in Q4 2017 was Essex Woodlands Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2017.