Axogen
AXGN
177 hedge funds and large institutions have $1.6B invested in Axogen in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 19 closing their positions.
1,724% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $120K
163% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 19
67% more capital invested
Capital invested by funds: $957M → $1.6B (+$639M)
20% more funds holding
Funds holding: 147 → 177 (+30)
7.16% more ownership
Funds ownership: 76.09% → 83.25% (+7.2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$51.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$40.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$28.1M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$28M |
| 5 |
BlackRock
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$12.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$11.2M |
AXGN Hedge Fund Activity: Q2 2018 in Review
177 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Axogen (AXGN) for Q2 2018, worth a combined $1.6B — up 67% from $957M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AXGN positions and 19 closed out — a net gain of 31 holders — while 56 added to existing stakes and 56 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $51.5M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.
- 177 institutional investors held Axogen (AXGN) as of Q2 2018, up from 147 in Q1 2018.
- Funds reported $1.6B of Axogen stock for Q2 2018, up 67% quarter-over-quarter.
- 50 funds opened new Axogen positions in Q2 2018 and 19 closed out, a net change of +31 holders.
- The largest Axogen buyer in Q2 2018 was Marshall Wace, an estimated $51.5M added.
- The largest Axogen seller in Q2 2018 was Fidelity Investments, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2018.