Axogen
AXGN
56 hedge funds and large institutions have $79.5M invested in Axogen in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
13% more capital invested
Capital invested by funds: $70.4M → $79.5M (+$9.13M)
12% more funds holding
Funds holding: 50 → 56 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.32M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$452K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$333K |
| 4 |
Millennium Management
New York
|
+$215K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$380K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$225K |
| 3 |
Renaissance Technologies
New York
|
-$182K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$165K |
| 5 |
AP
AlpInvest Partners
Amsterdam,
Netherlands
|
-$127K |
AXGN Hedge Fund Activity: Q1 2016 in Review
56 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2016, worth a combined $79.5M — up 13% from $70.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AXGN positions and 8 closed out — a net gain of 6 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Cortina Asset Management, adding an estimated $3.32M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $380K sold.
- 56 institutional investors held Axogen (AXGN) as of Q1 2016, up from 50 in Q4 2015.
- Funds reported $79.5M of Axogen stock for Q1 2016, up 13% quarter-over-quarter.
- 14 funds opened new Axogen positions in Q1 2016 and 8 closed out, a net change of +6 holders.
- The largest Axogen buyer in Q1 2016 was Cortina Asset Management, an estimated $3.32M added.
- The largest Axogen seller in Q1 2016 was T. Rowe Price Associates, an estimated $380K sold.
Based on aggregated 13F filings for Q1 2016.