Axogen
AXGN
146 hedge funds and large institutions have $709M invested in Axogen in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 36 closing their positions.
52% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.54M
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
0.78% more ownership
Funds ownership: 89.03% → 89.81% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 162 → 146 (-16)
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
44% less capital invested
Capital invested by funds: $1.26B → $709M (-$549M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$40.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$26M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$19.5M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$12.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Essex Woodlands Management
The Woodlands,
Texas
|
-$30.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$14.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.8M |
| 5 |
Renaissance Technologies
New York
|
-$11.1M |
AXGN Hedge Fund Activity: Q4 2018 in Review
146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2018, worth a combined $709M — down 44% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AXGN and 21 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 50 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $40.8M. The largest seller was Essex Woodlands Management, cutting an estimated $30.4M.
- 146 institutional investors held Axogen (AXGN) as of Q4 2018, down from 162 in Q3 2018.
- Funds reported $709M of Axogen stock for Q4 2018, down 44% quarter-over-quarter.
- 21 funds opened new Axogen positions in Q4 2018 and 36 closed out, a net change of -15 holders.
- The largest Axogen buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $40.8M added.
- The largest Axogen seller in Q4 2018 was Essex Woodlands Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2018.