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38 hedge funds and large institutions have $53.9M invested in Axogen in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

125% more capital invested

Capital invested by funds: $23.9M → $53.9M (+$30M)

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

23% more funds holding

Funds holding: 3138 (+7)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$20M +$19.5M +4,861,111 New
DM
2
Deerfield Management
New York
$13.9M -$1.38M -345,000 -9%
OM
3
Opaleye Management
Massachusetts
$8.73M
PCM
4
Perkins Capital Management
Minnesota
$2.73M +$118K +29,450 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46M +$286K +71,461 +25%
EI
6
EAM Investors
California
$1.35M +$1.32M +328,440 New
Deutsche Bank
7
Deutsche Bank
Germany
$1.05M +$246K +61,319 +32%
CCM
8
Consonance Capital Management
New York
$925K +$899K +224,400 New
FTIOP
9
Fiduciary Trust International of Pennsylvania
Pennsylvania
$730K +$710K +177,248 New
VKH
10
Virtu KCG Holdings
New York
$391K +$380K +94,804 New
Goldman Sachs
11
Goldman Sachs
New York
$383K -$159K -39,618 -30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$379K +$8.37K +2,089 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$323K +$315K +78,500 New
BIT
14
BlackRock Institutional Trust
California
$289K +$42.3K +10,563 +18%
TC
15
TFS Capital
Pennsylvania
$157K +$152K +38,051 New
Northern Trust
16
Northern Trust
Illinois
$128K +$65.4K +16,328 +110%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$112K +$109K +27,153 New
SAMC
18
Spectrum Asset Management (California)
California
$103K
SIM
19
Spark Investment Management
New York
$96K +$94.2K +23,500 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$78K
RCM
21
Rotella Capital Management
Washington
$70K +$68K +16,978 New
Bank of America
22
Bank of America
North Carolina
$69K +$31.6K +7,888 +88%
ANTB
23
AMG National Trust Bank
Colorado
$66K
VFS
24
VSR Financial Services
Kansas
$62K +$20K +5,000 +50%
BCA
25
Benchmark Capital Advisors
New York
$49K

AXGN Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q3 2015, worth a combined $53.9M — up 125% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AXGN positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Essex Woodlands Management, opening a new position worth an estimated $19.5M. The largest seller was Deerfield Management, cutting an estimated $1.38M.

  • 38 institutional investors held Axogen (AXGN) as of Q3 2015, up from 31 in Q2 2015.
  • Funds reported $53.9M of Axogen stock for Q3 2015, up 125% quarter-over-quarter.
  • 11 funds opened new Axogen positions in Q3 2015 and 4 closed out, a net change of +7 holders.
  • The largest Axogen buyer in Q3 2015 was Essex Woodlands Management, an estimated $19.5M added.
  • The largest Axogen seller in Q3 2015 was Deerfield Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2015.