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Axogen

32 hedge funds and large institutions have $28.5M invested in Axogen in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

108% more capital invested

Capital invested by funds: $13.7M → $28.5M (+$14.8M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 2932 (+3)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$13.5M +$8.12M +2,363,000 +157%
TAM
2
THB Asset Management
Connecticut
$3.64M +$457K +132,850 +15%
OM
3
Opaleye Management
Massachusetts
$3.45M +$3.39M +985,900 New
PCM
4
Perkins Capital Management
Minnesota
$2.28M +$876K +255,000 +64%
SC
5
Sophrosyne Capital
New York
$1.71M
SM
6
Sabby Management
Florida
$1.11M +$1.09M +318,136 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$974K +$388K +112,790 +68%
Goldman Sachs
8
Goldman Sachs
New York
$504K +$2.41K +700 +0.5%
Deutsche Bank
9
Deutsche Bank
Germany
$347K +$339K +98,691 +16,394%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$314K +$256K +74,516 +483%
BIT
11
BlackRock Institutional Trust
California
$248K +$237 +69 +0.1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$67K
ANTB
13
AMG National Trust Bank
Colorado
$56K
Northern Trust
14
Northern Trust
Illinois
$47K -$4K -1,165 -8%
Bank of America
15
Bank of America
North Carolina
$30K +$8.54K +2,484 +41%
RA
16
Royce & Associates
New York
$28K -$13.7K -4,000 -33%
RFA
17
Reilly Financial Advisors
California
$28K
JFA
18
JNBA Financial Advisors
Minnesota
$27K
Morgan Stanley
19
Morgan Stanley
New York
$21K +$31 +9 +0.1%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$12K
BIM
21
BlackRock Investment Management
Delaware
$11K +$3.13K +912 +39%
BRWM
22
B. Riley Wealth Management
Tennessee
$10K +$10.3K +3,000 New
MA
23
MUFG Americas
New York
$9K +$1.72K +500 +26%
MTIP
24
Magee Thomson Investment Partners
California
$5K
AA
25
AlphaMark Advisors
Kentucky
$4K

AXGN Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2015, worth a combined $28.5M — up 108% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AXGN positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Deerfield Management, adding an estimated $8.12M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $40K sold.

  • 32 institutional investors held Axogen (AXGN) as of Q1 2015, up from 29 in Q4 2014.
  • Funds reported $28.5M of Axogen stock for Q1 2015, up 108% quarter-over-quarter.
  • 6 funds opened new Axogen positions in Q1 2015 and 3 closed out, a net change of +3 holders.
  • The largest Axogen buyer in Q1 2015 was Deerfield Management, an estimated $8.12M added.
  • The largest Axogen seller in Q1 2015 was Virtu KCG Holdings, an estimated $40K sold.

Based on aggregated 13F filings for Q1 2015.