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Axogen

23 hedge funds and large institutions have $8.34M invested in Axogen in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

4% less funds holding

Funds holding: 2423 (-1)

16% less capital invested

Capital invested by funds: $9.96M → $8.34M (-$1.62M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$2.32M
SC
2
Sophrosyne Capital
New York
$1.53M
PCM
3
Perkins Capital Management
Minnesota
$1.04M
PRCM
4
Pine River Capital Management
Minnesota
$920K -$47.8K -17,537 -5%
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$753K +$406K +148,958 +122%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$671K -$1.02M -373,454 -61%
Vanguard Group
7
Vanguard Group
Pennsylvania
$405K +$4.36K +1,600 +1%
Goldman Sachs
8
Goldman Sachs
New York
$288K +$1.19K +437 +0.4%
Bank of America
9
Bank of America
North Carolina
$81K +$16.3K +6,000 +26%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$49K
ANTB
11
AMG National Trust Bank
Colorado
$44K
Northern Trust
12
Northern Trust
Illinois
$41K +$942 +346 +2%
RA
13
Royce & Associates
New York
$33K
Morgan Stanley
14
Morgan Stanley
New York
$32K +$12.9K +4,750 +70%
Jane Street
15
Jane Street
New York
$32K +$31.7K +11,637 New
BIT
16
BlackRock Institutional Trust
California
$29K +$28.5K +10,462 New
JFA
17
JNBA Financial Advisors
Minnesota
$22K
RFA
18
Reilly Financial Advisors
California
$22K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$9K
BIM
20
BlackRock Investment Management
Delaware
$7K +$6.44K +2,366 New
AA
21
AlphaMark Advisors
Kentucky
$3K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
GPCM
23
Granite Point Capital Management
Massachusetts
-$189K -62,000 Closed
Barclays
24
Barclays
United Kingdom
-$3K -900 Closed

AXGN Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q2 2014, worth a combined $8.34M — down 16% from $9.96M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AXGN and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was Fiduciary Trust International of Pennsylvania, adding an estimated $406K. The largest seller was Fidelity Investments, cutting an estimated $1.02M.

  • 23 institutional investors held Axogen (AXGN) as of Q2 2014, down from 24 in Q1 2014.
  • Funds reported $8.34M of Axogen stock for Q2 2014, down 16% quarter-over-quarter.
  • 3 funds opened new Axogen positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest Axogen buyer in Q2 2014 was Fiduciary Trust International of Pennsylvania, an estimated $406K added.
  • The largest Axogen seller in Q2 2014 was Fidelity Investments, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2014.