Axogen
AXGN
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.
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: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $190M → $221M (+$30.6M)
5% more funds holding
Funds holding: 88 → 92 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.3M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$2.11M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.77M |
| 4 |
Renaissance Technologies
New York
|
+$1.44M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.62M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.56M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.43M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$1.07M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.06M |
AXGN Hedge Fund Activity: Q1 2017 in Review
92 of the 4,034 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.