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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
SFS
126
Sowell Financial Services
Arkansas
$1K +$1.45K +88 New
EAM
127
Eagle Asset Management
Florida
-$13.3M -673,376 Closed
CTA
128
Carillon Tower Advisers
Florida
-$12.6M -635,364 Closed
RSCM
129
Rock Springs Capital Management
Maryland
-$12M -603,970 Closed
Point72 Asset Management
130
Point72 Asset Management
Connecticut
-$11.8M -595,084 Closed
FA
131
Friess Associates
Delaware
-$11.4M -574,802 Closed
Man Group
132
Man Group
United Kingdom
-$10.8M -546,096 Closed
AIM
133
Artemis Investment Management
United Kingdom
-$5.47M -283,872 Closed
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
-$4.11M -207,706 Closed
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
-$2.97M -150,000 Closed
GLA
136
Great Lakes Advisors
Illinois
-$2.88M -145,715 Closed
Fidelity Investments
137
Fidelity Investments
Massachusetts
-$1.22M -61,500 Closed
SSA
138
Schonfeld Strategic Advisors
New York
-$919K -46,400 Closed
Squarepoint
139
Squarepoint
New York
-$729K -36,800 Closed
PCP
140
Proficio Capital Partners
Massachusetts
-$483K -24,390 Closed
MIH
141
Meitav Investment House
Israel
-$394K -20,000 Closed
SG Americas Securities
142
SG Americas Securities
New York
-$393K -19,855 Closed
QT
143
Quantbot Technologies
New York
-$318K -16,100 Closed
SI
144
Stephens Inc
Arkansas
-$289K -14,609 Closed
ERSOT
145
Employees Retirement System of Texas
Texas
-$238K -12,000 Closed
JG
146
Jefferies Group
New York
-$230K -11,623 Closed
Canada Life
147
Canada Life
Manitoba, Canada
-$85K -4,295 Closed
AG
148
Aperio Group
California
-$77K -3,884 Closed
Simplex Trading
149
Simplex Trading
Illinois
-$23.4K -1,419 Closed
CFGS
150
Concourse Financial Group Securities
Alabama
-$16.5K -1,000 Closed

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.