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Axogen

24 hedge funds and large institutions have $7.74M invested in Axogen in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

4% more funds holding

Funds holding: 2324 (+1)

7% less capital invested

Capital invested by funds: $8.34M → $7.74M (-$594K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$2.04M +$6.84K +2,800 +0.3%
SC
2
Sophrosyne Capital
New York
$1.34M
PCM
3
Perkins Capital Management
Minnesota
$900K -$14.7K -6,000 -2%
DM
4
Deerfield Management
New York
$842K +$842K +345,000 New
PRCM
5
Pine River Capital Management
Minnesota
$808K
FTIOP
6
Fiduciary Trust International of Pennsylvania
Pennsylvania
$697K +$36.6K +15,000 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$397K +$42.1K +17,259 +12%
Goldman Sachs
8
Goldman Sachs
New York
$272K +$18.5K +7,560 +7%
BIT
9
BlackRock Institutional Trust
California
$165K +$140K +57,260 +547%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$43K
ANTB
11
AMG National Trust Bank
Colorado
$39K
Northern Trust
12
Northern Trust
Illinois
$36K -$283 -116 -0.8%
Bank of America
13
Bank of America
North Carolina
$34K -$36.6K -15,000 -52%
RA
14
Royce & Associates
New York
$29K
Morgan Stanley
15
Morgan Stanley
New York
$27K -$1.22K -500 -4%
RFA
16
Reilly Financial Advisors
California
$20K
JFA
17
JNBA Financial Advisors
Minnesota
$19K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$8K
TRCT
19
Tower Research Capital (TRC)
New York
$7K +$7.36K +3,014 New
BIM
20
BlackRock Investment Management
Delaware
$6K
AA
21
AlphaMark Advisors
Kentucky
$3K +$488 +200 +20%
MA
22
MUFG Americas
New York
$3K +$2.93K +1,200 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$671K -241,250 Closed
Jane Street
25
Jane Street
New York
-$32K -11,637 Closed

AXGN Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2014, worth a combined $7.74M — down 7.1% from $8.34M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AXGN positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $842K. The largest seller was Fidelity Investments, exiting entirely with an estimated $671K sold.

  • 24 institutional investors held Axogen (AXGN) as of Q3 2014, up from 23 in Q2 2014.
  • Funds reported $7.74M of Axogen stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 3 funds opened new Axogen positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest Axogen buyer in Q3 2014 was Deerfield Management, an estimated $842K added.
  • The largest Axogen seller in Q3 2014 was Fidelity Investments, an estimated $671K sold.

Based on aggregated 13F filings for Q3 2014.