Axogen
AXGN
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.
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: 3 → 3 (0)
2.14% less ownership
Funds ownership: 85.58% → 83.43% (-2.1%)
7% less funds holding
Funds holding: 134 → 125 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$23.3M |
| 2 |
DM
Deerfield Management
New York
|
+$15.7M |
| 3 |
Neuberger Berman Group
New York
|
+$9.53M |
| 4 |
Millennium Management
New York
|
+$8.03M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$12.6M |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$12M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$14K | -732 | Closed |
|
152
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11K | -580 | Closed |
|
|
CIAS
153
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$8K | -400 | Closed |
|
|
TWA
154
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -49 | Closed |
|
|
IFAM
155
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$1K | -32 | 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.