MiMedx Group
MDXG
223 hedge funds and large institutions have $603M 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 51 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 68
2.72% less ownership
Funds ownership: 80.53% → 77.82% (-2.7%)
6% less funds holding
Funds holding: 237 → 223 (-14)
24% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 51
47% less capital invested
Capital invested by funds: $1.13B → $603M (-$526M)
68% less call options, than puts
Call options by funds: $12M | Put options by funds: $37.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$37.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$75.5M |
| 2 |
Morgan Stanley
New York
|
-$22.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.2M |
| 4 |
Millennium Management
New York
|
-$8.31M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$8.29M |
MDXG Hedge Fund Activity: Q1 2018 in Review
223 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in MiMedx Group (MDXG) for Q1 2018, worth a combined $603M — down 47% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of MDXG and 39 opened new positions — a net loss of 12 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 237 in Q4 2017.
- Funds reported $603M of MiMedx Group stock for Q1 2018, down 47% quarter-over-quarter.
- 39 funds opened new MiMedx Group positions in Q1 2018 and 51 closed out, a net change of -12 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.