Axogen
AXGN
141 hedge funds and large institutions have $717M invested in Axogen in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 36 closing their positions.
8% more call options, than puts
Call options by funds: $7.72M | Put options by funds: $7.12M
1% more capital invested
Capital invested by funds: $709M → $717M (+$7.29M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
2.46% less ownership
Funds ownership: 89.81% → 87.35% (-2.5%)
3% less funds holding
Funds holding: 146 → 141 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$30.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.55M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$8.86M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$22.2M |
| 3 |
Jennison Associates
New York
|
-$16.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.7M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$7.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$73 | +4 | +80% |
|
177
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$420 | +23 | New |
|
AXGN Hedge Fund Activity: Q1 2019 in Review
141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2019, worth a combined $717M — up 1% from $709M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AXGN and 33 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 42 added.
The largest buyer was Deerfield Management, adding an estimated $30.4M. The largest seller was AllianceBernstein, cutting an estimated $29.4M.
- 141 institutional investors held Axogen (AXGN) as of Q1 2019, down from 146 in Q4 2018.
- Funds reported $717M of Axogen stock for Q1 2019, up 1% quarter-over-quarter.
- 33 funds opened new Axogen positions in Q1 2019 and 36 closed out, a net change of -3 holders.
- The largest Axogen buyer in Q1 2019 was Deerfield Management, an estimated $30.4M added.
- The largest Axogen seller in Q1 2019 was AllianceBernstein, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2019.