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Artivion

110 hedge funds and large institutions have $176M invested in Artivion in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,607% more call options, than puts

Call options by funds: $512K | Put options by funds: $30K

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

1.18% more ownership

Funds ownership: 59.43%60.61% (+1.2%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% less funds holding

Funds holding: 111110 (-1)

6% less capital invested

Capital invested by funds: $188M → $176M (-$11.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
47
Reduced
34
Closed
12
Calls
$512K
Puts
$30K
Net Calls
+$482K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.2M -$967K -87,757 -43%
TCIM
27
TIAA CREF Investment Management
New York
$1.19M -$44.1K -4,000 -3%
BCM
28
Bridgeway Capital Management
Texas
$1.14M -$184K -16,700 -13%
BIM
29
BlackRock Investment Management
Delaware
$1.11M +$5.27K +478 +0.4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1M
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$998K -$9.17K -832 -0.9%
HP
32
HealthInvest Partners
Sweden
$933K -$3.84M -348,364 -79%
Two Sigma Investments
33
Two Sigma Investments
New York
$909K -$27.9K -2,531 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$858K +$16.5K +1,500 +2%
Invesco
35
Invesco
Georgia
$765K +$158K +14,324 +24%
MCM
36
Matarin Capital Management
New York
$758K +$57.5K +5,218 +8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$744K +$166K +15,091 +27%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$734K +$53.6K +4,861 +7%
Deutsche Bank
39
Deutsche Bank
Germany
$709K +$157K +14,222 +26%
Charles Schwab
40
Charles Schwab
California
$704K -$11.9K -1,080 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$704K +$187K +16,991 +33%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$676K
PPA
43
Parametric Portfolio Associates
Washington
$660K -$139K -12,643 -17%
SO
44
STRS Ohio
Ohio
$655K -$17.6K -1,600 -2%
AA
45
Ancora Advisors
Ohio
$592K -$628K -57,047 Closed
Prudential Financial
46
Prudential Financial
New Jersey
$589K +$4.41K +400 +0.7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$530K -$11K -1,000 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$521K
PAM
49
Panagora Asset Management
Massachusetts
$496K -$163K -14,800 -24%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$492K -$3.5K -318 -0.7%

AORT Hedge Fund Activity: Q1 2015 in Review

110 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2015, worth a combined $176M — down 6.3% from $188M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AORT positions and 12 closed out — a net gain of 1 holder — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.87M. The largest seller was HealthInvest Partners, cutting an estimated $3.84M.

  • 110 institutional investors held Artivion (AORT) as of Q1 2015, down from 111 in Q4 2014.
  • Funds reported $176M of Artivion stock for Q1 2015, down 6.3% quarter-over-quarter.
  • 13 funds opened new Artivion positions in Q1 2015 and 12 closed out, a net change of +1 holder.
  • The largest Artivion buyer in Q1 2015 was Wells Fargo, an estimated $2.87M added.
  • The largest Artivion seller in Q1 2015 was HealthInvest Partners, an estimated $3.84M sold.

Based on aggregated 13F filings for Q1 2015.