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Artivion
AORT

Overview Fund Activity

111 hedge funds and large institutions have $188M invested in Artivion in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
33
Reduced
36
Closed
14
Calls
$371K
Puts
$341K
Net Calls
+$30K
Net Calls Change
+$459K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.31M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.28M
3
Wells Fargo
3
Wells Fargo
California
$2.54M
4
BFA
4
BlackRock Fund Advisors
California
$17.5M
5
HVC
5
Healthcare Value Capital
New Jersey
$2.27M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.37M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.37M -$2.26M -199,179 -62%
TCIM
27
TIAA CREF Investment Management
New York
$1.34M -$61.8K -5,456 -4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.27M -$508K -44,840 -29%
BIM
29
BlackRock Investment Management
Delaware
$1.21M -$7.39K -652 -0.6%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M -$13.6K -1,200 -1%
SAM
31
Shell Asset Management
Netherlands
$1.05M – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$1.02M +$351K +30,994 +52%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.01M – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$920K +$176K +15,500 +24%
Millennium Management
35
Millennium Management
New York
$905K +$905K +79,915 New
CCP
36
Centaur Capital Partners
Texas
$889K -$243K -21,500 -22%
PPA
37
Parametric Portfolio Associates
Washington
$864K -$10.2K -898 -1%
Charles Schwab
38
Charles Schwab
California
$781K -$268K -23,671 -26%
MCM
39
Matarin Capital Management
New York
$769K – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$747K -$221K -19,519 -23%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$739K – – –
SO
42
STRS Ohio
Ohio
$734K – – –
PAM
43
Panagora Asset Management
Massachusetts
$710K – – –
Invesco
44
Invesco
Georgia
$673K -$70.9K -6,263 -10%
AA
45
Ancora Advisors
Ohio
$646K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$642K +$138K +12,200 +27%
Prudential Financial
47
Prudential Financial
New Jersey
$639K +$81.5K +7,200 +15%
Deutsche Bank
48
Deutsche Bank
Germany
$613K +$195K +17,283 +47%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$590K +$2.51K +222 +0.4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$577K -$36.3K -3,200 -6%
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