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MiMedx Group

223 hedge funds and large institutions have $602M invested in MiMedx Group in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

6% less funds holding

Funds holding: 236223 (-13)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

47% less capital invested

Capital invested by funds: $1.13B → $602M (-$525M)

66% less call options, than puts

Call options by funds: $12M | Put options by funds: $35.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
5.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
73
Reduced
68
Closed
50
Calls
$12M
Puts
$35.2M
Net Calls
-$23.1M
Net Calls Change
-$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.6M -$2.02M -173,244 -1%
State Street
2
State Street
Massachusetts
$77.5M +$37.2M +3,190,715 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.8M +$7.4M +635,670 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.3M -$625K -53,676 -0.7%
CS
5
Credit Suisse
Switzerland
$16.9M +$18.8M +1,616,052 +199%
ClearBridge Investments
6
ClearBridge Investments
New York
$15.3M -$24.8K -2,126 -0.1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$12M +$12.7M +1,093,038 +173%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$11.9M +$4.31M +370,557 +28%
Norges Bank
9
Norges Bank
Norway
$10.5M +$3.4M +291,706 +24%
Millennium Management
10
Millennium Management
New York
$10.3M -$8.31M -713,748 -33%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$10.3M -$152K -13,022 -0.9%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M +$666K +57,231 +4%
TA
13
Tiedemann Advisors
New York
$10.1M
Northern Trust
14
Northern Trust
Illinois
$9.28M -$413K -35,476 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$9.16M +$12.5M +1,076,616 +453%
Wells Fargo
16
Wells Fargo
California
$7.72M +$1.79M +153,715 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.98M +$747K +64,118 +7%
SAM
18
Senzar Asset Management
New York
$6.29M +$2.05M +175,800 +24%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.17M +$295K +25,369 +3%
UBS Group
20
UBS Group
Switzerland
$5.29M +$7.7M +661,559 +681%
DGI
21
Disciplined Growth Investors
Minnesota
$4.97M -$7.63K -655 -0.1%
Prudential Financial
22
Prudential Financial
New Jersey
$4.79M -$2.59M -222,730 -24%
Brown Advisory
23
Brown Advisory
Maryland
$4.62M +$109K +9,334 +1%
SIMG
24
Stephens Investment Management Group
Texas
$4.58M -$3.04M -260,918 -28%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$4.48M -$742K -63,744 -9%

MDXG Hedge Fund Activity: Q1 2018 in Review

223 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in MiMedx Group (MDXG) for Q1 2018, worth a combined $602M — down 47% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MDXG and 39 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 73 added.

The largest buyer was State Street, adding an estimated $37.2M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $75.5M sold.

  • 223 institutional investors held MiMedx Group (MDXG) as of Q1 2018, down from 236 in Q4 2017.
  • Funds reported $602M of MiMedx Group stock for Q1 2018, down 47% quarter-over-quarter.
  • 39 funds opened new MiMedx Group positions in Q1 2018 and 50 closed out, a net change of -11 holders.
  • The largest MiMedx Group buyer in Q1 2018 was State Street, an estimated $37.2M added.
  • The largest MiMedx Group seller in Q1 2018 was Consonance Capital Management, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2018.