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Axogen
AXGN

56 hedge funds and large institutions have $78.9M 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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $70.4M → $78.9M (+$8.54M)

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

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
10
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$3.32M
2
UBS Group
UBS Group
Switzerland
+$452K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$333K
4
Millennium Management
Millennium Management
New York
+$215K
5
CS
Credit Suisse
Switzerland
+$200K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$380K
2
Wells Fargo
Wells Fargo
California
-$225K
3
Renaissance Technologies
Renaissance Technologies
New York
-$182K
4
TC
TFS Capital
Pennsylvania
-$165K
5
AP
AlpInvest Partners
Netherlands
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$26.1M – – –
DM
2
Deerfield Management
New York
$18.1M – – –
OM
3
Opaleye Management
Massachusetts
$11.4M – – –
CAM
4
Cortina Asset Management
Wisconsin
$5.01M +$3.32M +653,133 +232%
PCM
5
Perkins Capital Management
Minnesota
$3.39M -$53.9K -10,625 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.57M +$333K +65,509 +16%
CCM
7
Consonance Capital Management
New York
$2.18M – – –
EI
8
EAM Investors
California
$1.71M -$57.2K -11,260 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$1.04M +$43K +8,464 +5%
FTIOP
10
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.01M – – –
SO
11
STRS Ohio
Ohio
$959K – – –
PCP
12
Proficio Capital Partners
Massachusetts
$784K – – –
EIM
13
Essex Investment Management
Massachusetts
$706K -$104K -20,485 -13%
UBS Group
14
UBS Group
Switzerland
$525K +$452K +88,974 +992%
BIT
15
BlackRock Institutional Trust
California
$433K – – –
BFA
16
BlackRock Fund Advisors
California
$296K -$21K -4,145 -7%
Goldman Sachs
17
Goldman Sachs
New York
$255K +$81.9K +16,142 +51%
Millennium Management
18
Millennium Management
New York
$227K +$215K +42,399 New
CS
19
Credit Suisse
Switzerland
$212K +$200K +39,437 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$202K +$191K +37,651 New
Northern Trust
21
Northern Trust
Illinois
$167K – – –
LPL Financial
22
LPL Financial
California
$166K +$110K +21,674 +205%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$146K – – –
SCM
24
Segantii Capital Management
Hong Kong
$146K +$138K +27,142 New
Morgan Stanley
25
Morgan Stanley
New York
$126K +$33.5K +6,600 +39%
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AXGN Hedge Fund Activity: Q1 2016 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2016, worth a combined $78.9M — up 12% 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 $78.9M of Axogen stock for Q1 2016, up 12% 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.