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Artivion
AORT

105 hedge funds and large institutions have $195M invested in Artivion in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $219K | Put options by funds: $171K

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $176M → $195M (+$18.6M)

0.42% more ownership

Funds ownership: 60.61% → 61.03% (+0.42%)

5% less funds holding

Funds holding: 110 → 105 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
33
Closed
17
Calls
$219K
Puts
$171K
Net Calls
+$48K
Net Calls Change
-$434K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$4.81M
2
Ameriprise
Ameriprise
Minnesota
+$2.46M
3
RA
Royce & Associates
New York
+$1.63M
4
HVC
Healthcare Value Capital
New Jersey
+$1.58M
5
Renaissance Technologies
Renaissance Technologies
New York
+$773K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.29M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.2M
3
Millennium Management
Millennium Management
New York
-$1.02M
4
PCM
Portolan Capital Management
Massachusetts
-$858K
5
BFA
BlackRock Fund Advisors
California
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.24M – – –
TCIM
27
TIAA CREF Investment Management
New York
$1.22M -$66.7K -6,279 -5%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M -$14.9K -1,400 -1%
HP
29
HealthInvest Partners
Sweden
$1.01M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$964K – – –
Invesco
31
Invesco
Georgia
$955K +$116K +10,924 +15%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$940K +$6.38K +600 +0.7%
Two Sigma Investments
33
Two Sigma Investments
New York
$854K -$127K -11,972 -14%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$851K +$49K +4,607 +7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$827K +$16.1K +1,511 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$811K +$37.2K +3,499 +5%
Millennium Management
37
Millennium Management
New York
$758K -$1.02M -95,662 -59%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$753K -$11.5K -1,086 -2%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$736K – – –
PPA
40
Parametric Portfolio Associates
Washington
$714K -$3.73K -351 -0.6%
SO
41
STRS Ohio
Ohio
$712K – – –
MCM
42
Matarin Capital Management
New York
$708K -$109K -10,262 -14%
Prudential Financial
43
Prudential Financial
New Jersey
$652K +$10.6K +1,000 +2%
AA
44
Ancora Advisors
Ohio
$643K +$606K +57,047 New
Charles Schwab
45
Charles Schwab
California
$607K -$149K -14,017 -21%
Comerica Bank
46
Comerica Bank
Texas
$572K +$274K +25,737 +103%
AllianceBernstein
47
AllianceBernstein
Tennessee
$567K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$525K -$48.2K -4,536 -9%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$445K -$85K -8,000 -17%
TA
50
Teachers Advisors
New York
$445K +$4.64K +437 +1%
1
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AORT Hedge Fund Activity: Q2 2015 in Review

105 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2015, worth a combined $195M — up 11% from $176M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AORT and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.81M. The largest seller was TFS Capital, exiting entirely with an estimated $1.29M sold.

  • 105 institutional investors held Artivion (AORT) as of Q2 2015, down from 110 in Q1 2015.
  • Funds reported $195M of Artivion stock for Q2 2015, up 11% quarter-over-quarter.
  • 12 funds opened new Artivion positions in Q2 2015 and 17 closed out, a net change of -5 holders.
  • The largest Artivion buyer in Q2 2015 was THB Asset Management, an estimated $4.81M added.
  • The largest Artivion seller in Q2 2015 was TFS Capital, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2015.