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Axogen
AXGN

Overview Fund Activity

31 hedge funds and large institutions have $23.9M invested in Axogen in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
8
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$6.66M
2
Deutsche Bank
2
Deutsche Bank
Germany
$605K
3
SAMC
3
Spectrum Asset Management (California)
California
$79K
4
BCA
4
Benchmark Capital Advisors
New York
$38K
5
VFS
5
VSR Financial Services
Kansas
$31K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
SM
2
Sabby Management
Florida
$0
3
SC
3
Sophrosyne Capital
New York
$745K
4
DM
4
Deerfield Management
New York
$11.7M
5
PCM
5
Perkins Capital Management
Minnesota
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$11.7M -$453K -144,385 -4%
OM
2
Opaleye Management
Massachusetts
$6.66M +$3.56M +1,134,100 +115%
PCM
3
Perkins Capital Management
Minnesota
$1.99M -$55.9K -17,800 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$887K +$13.8K +4,405 +2%
SC
5
Sophrosyne Capital
New York
$745K -$793K -252,463 -52%
Deutsche Bank
6
Deutsche Bank
Germany
$605K +$293K +93,459 +94%
Goldman Sachs
7
Goldman Sachs
New York
$417K -$35.8K -11,401 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$282K – – –
BIT
9
BlackRock Institutional Trust
California
$187K -$34.8K -11,118 -16%
SAMC
10
Spectrum Asset Management (California)
California
$79K +$79K +25,000 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$60K – – –
ANTB
12
AMG National Trust Bank
Colorado
$50K – – –
Northern Trust
13
Northern Trust
Illinois
$47K +$4.11K +1,299 +10%
BCA
14
Benchmark Capital Advisors
New York
$38K +$38K +12,000 New
VFS
15
VSR Financial Services
Kansas
$31K +$31K +10,000 New
Bank of America
16
Bank of America
North Carolina
$28K +$1.61K +516 +6%
RFA
17
Reilly Financial Advisors
California
$25K – – –
JFA
18
JNBA Financial Advisors
Minnesota
$24K – – –
Morgan Stanley
19
Morgan Stanley
New York
$21K +$1.61K +501 +8%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$19K +$19K +6,000 New
BIM
21
BlackRock Investment Management
Delaware
$11K +$1.13K +376 +11%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$10K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$8.42K +2,810 +1,456%
MA
24
MUFG Americas
New York
$8K – – –
MTIP
25
Magee Thomson Investment Partners
California
$5K – – –
1
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