Axogen
AXGN
134 hedge funds and large institutions have $663M invested in Axogen in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 24 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.78% less ownership
Funds ownership: 87.35% → 85.58% (-1.8%)
5% less funds holding
Funds holding: 141 → 134 (-7)
7% less capital invested
Capital invested by funds: $717M → $663M (-$53.4M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
96% less call options, than puts
Call options by funds: $374K | Put options by funds: $8.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$7.57M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.09M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$18.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.4M |
| 3 |
PVI
Pura Vida Investments
New York
|
-$6.9M |
| 4 |
EWM
Essex Woodlands Management
The Woodlands,
Texas
|
-$6.63M |
| 5 |
Neuberger Berman Group
New York
|
-$5.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$28.7K | -1,341 | Closed |
|
|
RFC
152
Regions Financial Corp
Birmingham,
Alabama
| – | -$21K | -1,000 | Closed |
|
|
FANJ
153
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -287 | Closed |
|
|
AIM
154
Assured Investment Management
New York
| – | -$4K | -174 | Closed |
|
|
CHP
155
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -57 | Closed |
|
|
NCM
156
Next Capital Management
New York
| – | +$407 | +19 | New |
|
|
TPWA
157
TRUE Private Wealth Advisors
Salem,
Oregon
| – | +$963 | +45 | New |
|
AXGN Hedge Fund Activity: Q2 2019 in Review
134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q2 2019, worth a combined $663M — down 7.5% from $717M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AXGN and 19 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 55 added.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $10.3M. The largest seller was Deerfield Management, cutting an estimated $18.7M.
- 134 institutional investors held Axogen (AXGN) as of Q2 2019, down from 141 in Q1 2019.
- Funds reported $663M of Axogen stock for Q2 2019, down 7.5% quarter-over-quarter.
- 19 funds opened new Axogen positions in Q2 2019 and 24 closed out, a net change of -5 holders.
- The largest Axogen buyer in Q2 2019 was William Blair Investment Management, an estimated $10.3M added.
- The largest Axogen seller in Q2 2019 was Deerfield Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2019.