MiMedx Group
MDXG
147 hedge funds and large institutions have $452M invested in MiMedx Group in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 18 closing their positions.
375% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $2.93M
38% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 40
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
4% more funds holding
Funds holding: 142 → 147 (+5)
2.18% more ownership
Funds ownership: 37.85% → 40.03% (+2.2%)
3% less capital invested
Capital invested by funds: $464M → $452M (-$12.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Senzar Asset Management
New York
|
+$19.7M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$9.36M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.82M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.17M |
| 5 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.8M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$10.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.8M |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$7.67M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.56M |
MDXG Hedge Fund Activity: Q1 2015 in Review
147 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in MiMedx Group (MDXG) for Q1 2015, worth a combined $452M — down 2.8% from $464M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MDXG positions and 18 closed out — a net gain of 6 holders — while 55 added to existing stakes and 40 trimmed.
The largest buyer was Senzar Asset Management, opening a new position worth an estimated $19.7M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $16.8M sold.
- 147 institutional investors held MiMedx Group (MDXG) as of Q1 2015, up from 142 in Q4 2014.
- Funds reported $452M of MiMedx Group stock for Q1 2015, down 2.8% quarter-over-quarter.
- 24 funds opened new MiMedx Group positions in Q1 2015 and 18 closed out, a net change of +6 holders.
- The largest MiMedx Group buyer in Q1 2015 was Senzar Asset Management, an estimated $19.7M added.
- The largest MiMedx Group seller in Q1 2015 was JP Morgan Chase, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2015.