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Axogen

24 hedge funds and large institutions have $9.96M 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

8% less funds holding

Funds holding: 2624 (-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

39% less capital invested

Capital invested by funds: $16.3M → $9.96M (-$6.36M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$2.54M +$9.36K +2,350 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.88M -$134K -33,562 -5%
SC
3
Sophrosyne Capital
New York
$1.68M -$323K -81,000 -13%
PCM
4
Perkins Capital Management
Minnesota
$1.14M -$77.5K -19,450 -5%
PRCM
5
Pine River Capital Management
Minnesota
$1.06M -$152K -38,092 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$439K +$200K +50,080 +53%
FTIOP
7
Fiduciary Trust International of Pennsylvania
Pennsylvania
$372K
Goldman Sachs
8
Goldman Sachs
New York
$315K
GPCM
9
Granite Point Capital Management
Massachusetts
$189K -$151K -38,000 -38%
Bank of America
10
Bank of America
North Carolina
$70K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$54K
ANTB
12
AMG National Trust Bank
Colorado
$49K
Northern Trust
13
Northern Trust
Illinois
$44K +$16K +4,015 +39%
RA
14
Royce & Associates
New York
$37K
JFA
15
JNBA Financial Advisors
Minnesota
$24K
RFA
16
Reilly Financial Advisors
California
$24K
Morgan Stanley
17
Morgan Stanley
New York
$21K +$20.6K +5,179 +324%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$10K
AA
19
AlphaMark Advisors
Kentucky
$3K
Barclays
20
Barclays
United Kingdom
$3K +$3.59K +900 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.24K +311 New
CCA
22
Catalyst Capital Advisors
New York
-$813K -181,000 Closed
Jane Street
23
Jane Street
New York
-$64K -14,213 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$45K -10,001 Closed
GA
25
Geneva Advisors
Illinois
-$45K -10,000 Closed

AXGN Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2014, worth a combined $9.96M — 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 $9.96M 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.