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Axogen

50 hedge funds and large institutions have $70.4M invested in Axogen in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

32% more funds holding

Funds holding: 3850 (+12)

31% more capital invested

Capital invested by funds: $53.9M → $70.4M (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
14
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$24.3M
DM
2
Deerfield Management
New York
$16.9M
OM
3
Opaleye Management
Massachusetts
$10.6M
PCM
4
Perkins Capital Management
Minnesota
$3.22M -$93.6K -18,942 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.07M +$299K +60,482 +17%
CCM
6
Consonance Capital Management
New York
$2.03M +$899K +181,951 +81%
EI
7
EAM Investors
California
$1.65M +$6.42K +1,298 +0.4%
CAM
8
Cortina Asset Management
Wisconsin
$1.41M +$1.39M +282,089 New
FTIOP
9
Fiduciary Trust International of Pennsylvania
Pennsylvania
$942K +$55.6K +11,250 +6%
Deutsche Bank
10
Deutsche Bank
Germany
$924K -$341K -69,060 -27%
SO
11
STRS Ohio
Ohio
$895K +$885K +179,042 New
EIM
12
Essex Investment Management
Massachusetts
$761K +$752K +152,201 New
PCP
13
Proficio Capital Partners
Massachusetts
$731K +$723K +146,266 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$552K +$90.9K +18,392 +20%
BIT
15
BlackRock Institutional Trust
California
$404K +$51.9K +10,491 +15%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$380K +$375K +75,914 New
BFA
17
BlackRock Fund Advisors
California
$297K +$293K +59,329 New
Wells Fargo
18
Wells Fargo
California
$224K +$221K +44,759 +2,237,950%
Renaissance Technologies
19
Renaissance Technologies
New York
$182K -$208K -42,100 -54%
TC
20
TFS Capital
Pennsylvania
$165K -$25.4K -5,131 -13%
Goldman Sachs
21
Goldman Sachs
New York
$157K -$305K -61,731 -66%
Northern Trust
22
Northern Trust
Illinois
$156K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$136K
AP
24
AlpInvest Partners
Netherlands
$127K +$125K +25,309 New
SAMC
25
Spectrum Asset Management (California)
California
$125K

AXGN Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q4 2015, worth a combined $70.4M — up 31% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AXGN positions and 2 closed out — a net gain of 12 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $1.39M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $391K sold.

  • 50 institutional investors held Axogen (AXGN) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $70.4M of Axogen stock for Q4 2015, up 31% quarter-over-quarter.
  • 14 funds opened new Axogen positions in Q4 2015 and 2 closed out, a net change of +12 holders.
  • The largest Axogen buyer in Q4 2015 was Cortina Asset Management, an estimated $1.39M added.
  • The largest Axogen seller in Q4 2015 was Virtu KCG Holdings, an estimated $391K sold.

Based on aggregated 13F filings for Q4 2015.