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Axogen
AXGN

29 hedge funds and large institutions have $13.7M invested in Axogen in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

77% more capital invested

Capital invested by funds: $7.74M → $13.7M (+$5.98M)

21% more funds holding

Funds holding: 24 → 29 (+5)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$3.4M
2
TAM
THB Asset Management
Connecticut
+$202K
3
Goldman Sachs
Goldman Sachs
New York
+$94K
4
PCM
Perkins Capital Management
Minnesota
+$79.9K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$45.1K

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$808K
2
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$697K
3
SC
Sophrosyne Capital
New York
-$178K
4
Bank of America
Bank of America
North Carolina
-$23K
5
Morgan Stanley
Morgan Stanley
New York
-$14.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$5.41M +$3.4M +1,162,824 +337%
TAM
2
THB Asset Management
Connecticut
$3.25M +$202K +69,080 +8%
SC
3
Sophrosyne Capital
New York
$1.76M -$178K -60,878 -11%
PCM
4
Perkins Capital Management
Minnesota
$1.42M +$79.9K +27,300 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$594K +$7.61K +2,600 +2%
Goldman Sachs
6
Goldman Sachs
New York
$515K +$94K +32,108 +29%
BIT
7
BlackRock Institutional Trust
California
$254K +$8.85K +3,022 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$68K +$3.88K +1,325 +7%
ANTB
9
AMG National Trust Bank
Colorado
$57K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$55K +$45.1K +15,421 New
Northern Trust
11
Northern Trust
Illinois
$53K +$234 +80 +0.5%
RA
12
Royce & Associates
New York
$43K – – –
VKH
13
Virtu KCG Holdings
New York
$40K +$32.4K +11,057 New
SAMC
14
Spectrum Asset Management (California)
California
$36K +$29.3K +10,000 New
RFA
15
Reilly Financial Advisors
California
$29K – – –
JFA
16
JNBA Financial Advisors
Minnesota
$28K – – –
Bank of America
17
Bank of America
North Carolina
$22K -$23K -7,843 -57%
Morgan Stanley
18
Morgan Stanley
New York
$22K -$14.6K -4,996 -45%
UBS Group
19
UBS Group
Switzerland
$19K +$15.5K +5,298 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$12K – – –
BIM
21
BlackRock Investment Management
Delaware
$8K – – –
MA
22
MUFG Americas
New York
$7K +$2.14K +730 +61%
MTIP
23
Magee Thomson Investment Partners
California
$5K +$4.99K +1,705 New
AA
24
AlphaMark Advisors
Kentucky
$4K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$1.35K +463 New
1
2

AXGN Hedge Fund Activity: Q4 2014 in Review

29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2014, worth a combined $13.7M — up 77% from $7.74M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AXGN positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Deerfield Management, adding an estimated $3.4M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $808K sold.

  • 29 institutional investors held Axogen (AXGN) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $13.7M of Axogen stock for Q4 2014, up 77% quarter-over-quarter.
  • 8 funds opened new Axogen positions in Q4 2014 and 3 closed out, a net change of +5 holders.
  • The largest Axogen buyer in Q4 2014 was Deerfield Management, an estimated $3.4M added.
  • The largest Axogen seller in Q4 2014 was Pine River Capital Management, an estimated $808K sold.

Based on aggregated 13F filings for Q4 2014.