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Artivion
AORT

Overview Fund Activity

116 hedge funds and large institutions have $163M invested in Artivion in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
47
Closed
16
Calls
$312K
Puts
$342K
Net Calls
-$30K
Net Calls Change
-$1.13M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$1.98M
2
KCM
2
Kennedy Capital Management
Missouri
$2.98M
3
HP
3
HealthInvest Partners
Sweden
$4.7M
4
SAM
4
Shell Asset Management
Netherlands
$844K
5
Macquarie Group
5
Macquarie Group
Australia
$2.64M

Top Sellers

1
AG
1
Algert Global
California
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.11M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.52M -$212K -21,243 -12%
PAM
27
Panagora Asset Management
Massachusetts
$1.41M +$12.6K +1,268 +0.9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.35M +$47.4K +4,764 +4%
TCIM
29
TIAA CREF Investment Management
New York
$1.28M – – –
Ameriprise
30
Ameriprise
Minnesota
$1.22M +$27.9K +2,800 +2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.16M -$403K -40,496 -26%
BIM
32
BlackRock Investment Management
Delaware
$1.06M +$7.61K +764 +0.7%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$999K -$22.9K -2,300 -2%
GC
34
Guggenheim Capital
Illinois
$991K -$415K -41,668 -30%
Charles Schwab
35
Charles Schwab
California
$922K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$876K – – –
SAM
37
Shell Asset Management
Netherlands
$844K +$844K +84,753 New
Prudential Financial
38
Prudential Financial
New Jersey
$782K -$157K -15,800 -17%
PPA
39
Parametric Portfolio Associates
Washington
$770K +$223K +22,423 +41%
SO
40
STRS Ohio
Ohio
$738K +$39.8K +4,000 +6%
CCMH
41
Cornerstone Capital Management Holdings
New York
$692K +$134K +13,450 +24%
Invesco
42
Invesco
Georgia
$679K -$162K -16,302 -19%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$650K – – –
AA
44
Ancora Advisors
Ohio
$642K -$59.8K -6,000 -9%
MCM
45
Matarin Capital Management
New York
$622K -$83.7K -8,400 -12%
RFC
46
Russell Frank Company
Washington
$586K +$586K +58,852 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$579K -$31.9K -3,200 -5%
GCP
48
GSA Capital Partners
United Kingdom
$577K -$58.2K -5,841 -9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$513K – – –
JIR
50
James Investment Research
Ohio
$507K +$507K +50,930 New
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