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Axogen
AXGN

24 hedge funds and large institutions have $10M invested in Axogen in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.48% less ownership

Funds ownership: 14.58% → 13.1% (-1.5%)

8% less funds holding

Funds holding: 26 → 24 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

86% less capital inflows, than outflows

Capital inflows: $251K | Capital outflows: $1.83M

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$200K
2
Morgan Stanley
Morgan Stanley
New York
+$20.6K
3
Northern Trust
Northern Trust
Illinois
+$16K
4
TAM
THB Asset Management
Connecticut
+$9.36K
5
Barclays
Barclays
United Kingdom
+$3.59K

Top Sellers

Rank Fund Capital Flow
1
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
-$813K
2
Sophrosyne Capital
Sophrosyne Capital
New York
-$323K
3
Pine River Capital Management
Pine River Capital Management
Minnesota
-$152K
4
Granite Point Capital Management
Granite Point Capital Management
Massachusetts
-$151K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$134K

AXGN Hedge Fund Activity: Q1 2014 in Review

24 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2014, worth a combined $10M — down 39% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AXGN and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $200K. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $813K sold.

  • 24 institutional investors held Axogen (AXGN) as of Q1 2014, down from 26 in Q4 2013.
  • Funds reported $10M of Axogen stock for Q1 2014, down 39% quarter-over-quarter.
  • 4 funds opened new Axogen positions in Q1 2014 and 6 closed out, a net change of -2 holders.
  • The largest Axogen buyer in Q1 2014 was Vanguard Group, an estimated $200K added.
  • The largest Axogen seller in Q1 2014 was Catalyst Capital Advisors, an estimated $813K sold.

Based on aggregated 13F filings for Q1 2014.