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Axogen

67 hedge funds and large institutions have $120M invested in Axogen in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

52% more capital invested

Capital invested by funds: $78.9M → $120M (+$41.3M)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

20% more funds holding

Funds holding: 5667 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
17
Reduced
12
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$33.4M
DM
2
Deerfield Management
New York
$23.3M
OM
3
Opaleye Management
Massachusetts
$14.6M
CAM
4
Cortina Asset Management
Wisconsin
$5.75M -$565K -99,939 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.33M +$1.67M +295,294 +61%
BFA
6
BlackRock Fund Advisors
California
$4.36M +$3.27M +578,948 +1,049%
PCM
7
Perkins Capital Management
Minnesota
$4.35M -$6.93K -1,225 -0.2%
CCM
8
Consonance Capital Management
New York
$3.62M +$679K +120,000 +30%
NCGI
9
Next Century Growth Investors
Minnesota
$2.43M +$2M +353,482 New
EI
10
EAM Investors
California
$2.19M
Deutsche Bank
11
Deutsche Bank
Germany
$1.96M +$515K +91,102 +47%
State Street
12
State Street
Massachusetts
$1.89M +$1.55M +274,222 New
Northern Trust
13
Northern Trust
Illinois
$1.82M +$1.32M +234,121 +751%
BIT
14
BlackRock Institutional Trust
California
$1.8M +$1.02M +181,086 +224%
WRF
15
Waddell & Reed Financial
Kansas
$1.37M +$1.13M +199,288 New
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.3M
BCM
17
Bridgeway Capital Management
Texas
$1.24M +$1.02M +180,350 New
Renaissance Technologies
18
Renaissance Technologies
New York
$1.2M +$988K +174,700 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.03M +$227K +40,056 +36%
EIM
20
Essex Investment Management
Massachusetts
$896K -$8.11K -1,434 -1%
PCP
21
Proficio Capital Partners
Massachusetts
$781K -$170K -30,000 -21%
BIM
22
BlackRock Investment Management
Delaware
$617K +$487K +86,125 +2,432%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$555K +$302K +53,427 +197%
TCIM
24
TIAA CREF Investment Management
New York
$488K +$401K +70,880 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$348K +$286K +50,593 New

AXGN Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q2 2016, worth a combined $120M — up 52% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AXGN positions and 13 closed out — a net gain of 11 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.27M. The largest seller was STRS Ohio, cutting an estimated $967K.

  • 67 institutional investors held Axogen (AXGN) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $120M of Axogen stock for Q2 2016, up 52% quarter-over-quarter.
  • 24 funds opened new Axogen positions in Q2 2016 and 13 closed out, a net change of +11 holders.
  • The largest Axogen buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.27M added.
  • The largest Axogen seller in Q2 2016 was STRS Ohio, an estimated $967K sold.

Based on aggregated 13F filings for Q2 2016.