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Artivion
AORT

117 hedge funds and large institutions have $188M invested in Artivion in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,663% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $30K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

73% more capital invested

Capital invested by funds: $108M → $188M (+$79.3M)

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

10% more funds holding

Funds holding: 106 → 117 (+11)

5.28% more ownership

Funds ownership: 56.04% → 61.33% (+5.3%)

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
53
Reduced
33
Closed
7
Calls
$1.13M
Puts
$30K
Net Calls
+$1.1M
Net Calls Change
+$817K

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$2.85M
2
TC
TFS Capital
Pennsylvania
+$2.12M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.55M
4
GC
Guggenheim Capital
Illinois
+$1.33M
5
AG
Algert Global
California
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.01M
2
HVC
Healthcare Value Capital
New Jersey
-$1.11M
3
BCM
Bridgeway Capital Management
Texas
-$991K
4
NC
NBW Capital
Massachusetts
-$906K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$722K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.74M -$121K -12,904 -8%
KCM
27
Kennedy Capital Management
Missouri
$1.69M +$252K +26,741 +21%
GC
28
Guggenheim Capital
Illinois
$1.56M +$1.33M +141,137 New
PAM
29
Panagora Asset Management
Massachusetts
$1.56M +$85.7K +9,108 +7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.45M +$163K +17,346 +15%
TCIM
31
TIAA CREF Investment Management
New York
$1.42M -$33.9K -3,604 -3%
Ameriprise
32
Ameriprise
Minnesota
$1.33M +$27.8K +2,953 +3%
BIM
33
Bogle Investment Management
Massachusetts
$1.27M +$1.08M +114,207 New
BIM
34
BlackRock Investment Management
Delaware
$1.17M -$18.3K -1,942 -2%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$56.5K -6,000 -6%
SGAM
36
Smith Group Asset Management
Texas
$1.12M -$5.39K -573 -0.6%
Prudential Financial
37
Prudential Financial
New Jersey
$1.05M +$118K +12,500 +15%
Charles Schwab
38
Charles Schwab
California
$1.03M – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$1.02M +$511K +54,237 +143%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$949K -$10.4K -1,101 -1%
Goldman Sachs
41
Goldman Sachs
New York
$939K +$377K +40,090 +90%
Invesco
42
Invesco
Georgia
$937K +$64.1K +6,813 +9%
MCM
43
Matarin Capital Management
New York
$785K +$175K +18,558 +36%
AA
44
Ancora Advisors
Ohio
$781K – – –
SO
45
STRS Ohio
Ohio
$777K -$287K -30,500 -30%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$723K +$286K +30,341 +87%
GCP
47
GSA Capital Partners
United Kingdom
$707K +$275K +29,189 +84%
GC
48
Globeflex Capital
California
$701K +$596K +63,298 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$680K +$91.3K +9,700 +19%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$672K – – –
1
2
3 4 5

AORT Hedge Fund Activity: Q4 2013 in Review

117 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q4 2013, worth a combined $188M — up 73% from $108M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AORT positions and 7 closed out — a net gain of 11 holders — while 53 added to existing stakes and 33 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $2.85M. The largest seller was Royce & Associates, cutting an estimated $3.01M.

  • 117 institutional investors held Artivion (AORT) as of Q4 2013, up from 106 in Q3 2013.
  • Funds reported $188M of Artivion stock for Q4 2013, up 73% quarter-over-quarter.
  • 18 funds opened new Artivion positions in Q4 2013 and 7 closed out, a net change of +11 holders.
  • The largest Artivion buyer in Q4 2013 was Killen Group, an estimated $2.85M added.
  • The largest Artivion seller in Q4 2013 was Royce & Associates, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2013.