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Axogen
AXGN

26 hedge funds and large institutions have $16.3M invested in Axogen in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 24 → 26 (+2)

3% less capital invested

Capital invested by funds: $16.7M → $16.3M (-$426K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$332K
2
CCA
Catalyst Capital Advisors
New York
+$224K
3
TAM
THB Asset Management
Connecticut
+$205K
4
GA
Geneva Advisors
Illinois
+$40.6K
5
Morgan Stanley
Morgan Stanley
New York
+$6.5K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$666K
2
SC
Sophrosyne Capital
New York
-$504K
3
PRCM
Pine River Capital Management
Minnesota
-$392K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.8K
5
Jane Street
Jane Street
New York
-$59.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
THB Asset Management
Connecticut
$3.73M +$205K +50,360 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.91M -$74.8K -18,400 -3%
SC
3
Sophrosyne Capital
New York
$2.83M -$504K -124,121 -16%
PCM
4
Perkins Capital Management
Minnesota
$1.77M -$35.8K -8,800 -2%
PRCM
5
Pine River Capital Management
Minnesota
$1.74M -$392K -96,384 -20%
CCA
6
Catalyst Capital Advisors
New York
$813K +$224K +55,000 +44%
FTIOP
7
Fiduciary Trust International of Pennsylvania
Pennsylvania
$547K – – –
Goldman Sachs
8
Goldman Sachs
New York
$464K -$28.4K -6,996 -6%
GPCM
9
Granite Point Capital Management
Massachusetts
$449K +$406K +100,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$422K +$332K +81,568 +658%
Bank of America
11
Bank of America
North Carolina
$103K +$4.07K +1,000 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$80K – – –
ANTB
13
AMG National Trust Bank
Colorado
$72K – – –
Jane Street
14
Jane Street
New York
$64K -$59.2K -14,573 -51%
RA
15
Royce & Associates
New York
$54K – – –
Northern Trust
16
Northern Trust
Illinois
$46K -$406 -100 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45K – – –
GA
18
Geneva Advisors
Illinois
$45K +$40.6K +10,000 New
RFA
19
Reilly Financial Advisors
California
$36K – – –
JFA
20
JNBA Financial Advisors
Minnesota
$35K – – –
PA
21
Perceptive Advisors
New York
$20K – – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$15K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$8K – – –
Morgan Stanley
24
Morgan Stanley
New York
$7K +$6.5K +1,600 New
AA
25
AlphaMark Advisors
Kentucky
$4K +$4.07K +1,000 New
1
2

AXGN Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2013, worth a combined $16.3M — down 2.5% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AXGN positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $332K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $666K sold.

  • 26 institutional investors held Axogen (AXGN) as of Q4 2013, up from 24 in Q3 2013.
  • Funds reported $16.3M of Axogen stock for Q4 2013, down 2.5% quarter-over-quarter.
  • 4 funds opened new Axogen positions in Q4 2013 and 2 closed out, a net change of +2 holders.
  • The largest Axogen buyer in Q4 2013 was Vanguard Group, an estimated $332K added.
  • The largest Axogen seller in Q4 2013 was Alyeska Investment Group, an estimated $666K sold.

Based on aggregated 13F filings for Q4 2013.