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Axogen

92 hedge funds and large institutions have $221M invested in Axogen in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $190M → $221M (+$30.8M)

5% more funds holding

Funds holding: 8892 (+4)

0.32% less ownership

Funds ownership: 64.2%63.88% (-0.32%)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $118K

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
15
Increased
33
Reduced
24
Closed
6
Calls
$2K
Puts
$118K
Net Calls
-$116K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$50.8M
OM
2
Opaleye Management
Massachusetts
$20.6M
DM
3
Deerfield Management
New York
$19.2M
BlackRock
4
BlackRock
New York
$13.6M +$13.3M +1,300,613 +139,701%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M +$358K +35,076 +3%
CAM
6
Cortina Asset Management
Wisconsin
$9.2M -$414K -40,558 -4%
PCM
7
Perkins Capital Management
Minnesota
$6.19M -$38.2K -3,741 -0.6%
GGHC
8
Gilder Gagnon Howe & Co
New York
$5.85M +$1.2M +117,178 +26%
NCGI
9
Next Century Growth Investors
Minnesota
$5.56M -$1.43M -140,472 -21%
DCM
10
Driehaus Capital Management
Illinois
$5.33M -$328K -32,154 -6%
SPPAM
11
Summit Partners Public Asset Management
Massachusetts
$4.28M +$899K +88,140 +27%
State Street
12
State Street
Massachusetts
$3.83M +$144K +14,154 +4%
WRF
13
Waddell & Reed Financial
Kansas
$3.65M
AIC
14
AWM Investment Company
New York
$3.58M
SST
15
S Squared Technology
New York
$3.16M
GIPM
16
G2 Investment Partners Management
New York
$3.14M +$1.01M +99,119 +49%
GPCM
17
Granite Point Capital Management
Massachusetts
$3.13M -$535K -52,439 -15%
Northern Trust
18
Northern Trust
Illinois
$2.99M +$48.3K +4,740 +2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.75M +$43.3K +4,241 +2%
CPIM
20
Columbia Partners Investment Management
Virginia
$2.67M -$1.07M -104,954 -29%
MAG
21
Millrace Asset Group
Pennsylvania
$2.4M +$102K +10,000 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.3M +$158K +15,528 +8%
Deutsche Bank
23
Deutsche Bank
Germany
$2.26M +$206K +20,240 +10%
LSC
24
Lyon Street Capital
California
$2.17M +$2.11M +207,305 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.89M -$395K -38,737 -18%

AXGN Hedge Fund Activity: Q1 2017 in Review

92 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q1 2017, worth a combined $221M — up 16% from $190M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AXGN positions and 6 closed out — a net gain of 9 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $13.3M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.62M sold.

  • 92 institutional investors held Axogen (AXGN) as of Q1 2017, up from 88 in Q4 2016.
  • Funds reported $221M of Axogen stock for Q1 2017, up 16% quarter-over-quarter.
  • 15 funds opened new Axogen positions in Q1 2017 and 6 closed out, a net change of +9 holders.
  • The largest Axogen buyer in Q1 2017 was BlackRock, an estimated $13.3M added.
  • The largest Axogen seller in Q1 2017 was Bridgeway Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2017.