Axogen
AXGN
147 hedge funds and large institutions have $957M invested in Axogen in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 16 closing their positions.
25,300% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $5K
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
44% more capital invested
Capital invested by funds: $667M → $957M (+$290M)
17% more funds holding
Funds holding: 126 → 147 (+21)
7.32% more ownership
Funds ownership: 68.77% → 76.09% (+7.3%)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$39.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.55M |
| 4 |
BlackRock
New York
|
+$8.41M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$8.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$9.64M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$7.82M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$6.05M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.76M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EP
151
Eversept Partners
New York
| – | -$1.63M | -57,723 | Closed |
|
152
Asset Management One
Tokyo,
Japan
| – | -$406K | -14,200 | Closed |
|
|
CCIA
153
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$384K | -13,585 | Closed |
|
154
Point72 Asset Management
Stamford,
Connecticut
| – | -$325K | -11,500 | Closed |
|
|
OAM
155
Oberweis Asset Management
Lisle,
Illinois
| – | -$317K | -11,200 | Closed |
|
156
William Blair & Company
Chicago,
Illinois
| – | -$240K | -8,492 | Closed |
|
|
GC
157
Guggenheim Capital
Chicago,
Illinois
| – | -$228K | -8,006 | Closed |
|
|
PP
158
Paloma Partners
Greenwich,
Connecticut
| – | -$215K | -7,600 | Closed |
|
|
QT
159
Quantbot Technologies
New York
| – | -$128K | -4,545 | Closed |
|
160
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$93K | -3,300 | Closed |
|
|
HNB
161
Huntington National Bank
Columbus,
Ohio
| – | -$82K | -2,910 | Closed |
|
|
CSS
162
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$50K | -1,761 | Closed |
|
|
CCS
163
Crosspoint Capital Strategies
Orinda,
California
| – | -$167K | -591 | Closed |
|
AXGN Hedge Fund Activity: Q1 2018 in Review
147 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2018, worth a combined $957M — up 44% from $667M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AXGN positions and 16 closed out — a net gain of 22 holders — while 45 added to existing stakes and 45 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $39.4M. The largest seller was Next Century Growth Investors, cutting an estimated $9.64M.
- 147 institutional investors held Axogen (AXGN) as of Q1 2018, up from 126 in Q4 2017.
- Funds reported $957M of Axogen stock for Q1 2018, up 44% quarter-over-quarter.
- 38 funds opened new Axogen positions in Q1 2018 and 16 closed out, a net change of +22 holders.
- The largest Axogen buyer in Q1 2018 was ArrowMark Colorado Holdings, an estimated $39.4M added.
- The largest Axogen seller in Q1 2018 was Next Century Growth Investors, an estimated $9.64M sold.
Based on aggregated 13F filings for Q1 2018.