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Artivion

117 hedge funds and large institutions have $148M invested in Artivion in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 116117 (+1)

0.22% more ownership

Funds ownership: 58.75%58.97% (+0.22%)

9% less capital invested

Capital invested by funds: $163M → $148M (-$14.7M)

26% less call options, than puts

Call options by funds: $293K | Put options by funds: $394K

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
47
Reduced
39
Closed
9
Calls
$293K
Puts
$394K
Net Calls
-$101K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.22M -$153K -16,593 -11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.2M -$13.4K -1,460 -1%
Ameriprise
28
Ameriprise
Minnesota
$1.14M +$44.1K +4,800 +4%
TCIM
29
TIAA CREF Investment Management
New York
$1.13M -$13.5K -1,471 -1%
BIM
30
BlackRock Investment Management
Delaware
$947K -$4.88K -531 -0.5%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$883K -$15.6K -1,700 -2%
Charles Schwab
32
Charles Schwab
California
$829K
MCM
33
Matarin Capital Management
New York
$828K +$277K +30,105 +48%
PAM
34
Panagora Asset Management
Massachusetts
$823K -$458K -49,827 -35%
GC
35
Guggenheim Capital
Illinois
$793K -$99.8K -10,855 -11%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$765K
SAM
37
Shell Asset Management
Netherlands
$750K -$8.96K -974 -1%
RFC
38
Russell Frank Company
Washington
$730K +$137K +14,943 +25%
PPA
39
Parametric Portfolio Associates
Washington
$691K -$883 -96 -0.1%
SO
40
STRS Ohio
Ohio
$682K +$19.3K +2,100 +3%
Prudential Financial
41
Prudential Financial
New Jersey
$680K -$23K -2,499 -3%
GCP
42
GSA Capital Partners
United Kingdom
$673K +$158K +17,205 +30%
TC
43
TFS Capital
Pennsylvania
$668K -$725K -78,850 -51%
Invesco
44
Invesco
Georgia
$649K +$40.1K +4,360 +6%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$584K
Two Sigma Advisers
46
Two Sigma Advisers
New York
$577K +$59.8K +6,500 +11%
Two Sigma Investments
47
Two Sigma Investments
New York
$562K +$155K +16,823 +37%
AA
48
Ancora Advisors
Ohio
$511K -$68.1K -7,400 -11%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$493K +$40.8K +4,441 +9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$484K +$46K +5,000 +10%

AORT Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2014, worth a combined $148M — down 9% from $163M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AORT positions and 9 closed out — a net gain of 1 holder — while 47 added to existing stakes and 39 trimmed.

The largest buyer was Killen Group, adding an estimated $4.61M. The largest seller was State Street, cutting an estimated $1.74M.

  • 117 institutional investors held Artivion (AORT) as of Q2 2014, up from 116 in Q1 2014.
  • Funds reported $148M of Artivion stock for Q2 2014, down 9% quarter-over-quarter.
  • 10 funds opened new Artivion positions in Q2 2014 and 9 closed out, a net change of +1 holder.
  • The largest Artivion buyer in Q2 2014 was Killen Group, an estimated $4.61M added.
  • The largest Artivion seller in Q2 2014 was State Street, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2014.