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Artivion
AORT

111 hedge funds and large institutions have $177M invested in Artivion in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

6% more funds holding

Funds holding: 105 → 111 (+6)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.24% more ownership

Funds ownership: 61.03% → 61.27% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $195M → $177M (-$18.2M)

69% less call options, than puts

Call options by funds: $43K | Put options by funds: $137K

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
34
Closed
10
Calls
$43K
Puts
$137K
Net Calls
-$94K
Net Calls Change
-$142K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.21M
2
Macquarie Group
Macquarie Group
Australia
+$1.67M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.24M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M
5
Ameriprise
Ameriprise
Minnesota
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$2.07M
2
HP
HealthInvest Partners
Sweden
-$1.01M
3
PPA
Parametric Portfolio Associates
Washington
-$527K
4
PSC
Piper Sandler & Co
Minnesota
-$395K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.13M -$162K -15,474 -12%
BIM
27
BlackRock Investment Management
Delaware
$1.08M -$16.7K -1,601 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$1.08M +$407K +38,972 +54%
BCM
29
Bridgeway Capital Management
Texas
$1.07M – – –
Invesco
30
Invesco
Georgia
$1M +$190K +18,151 +21%
TCIM
31
TIAA CREF Investment Management
New York
$960K -$98.7K -9,452 -9%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$927K +$208K +19,881 +26%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$917K -$6.26K -600 -0.6%
SAM
34
Shell Asset Management
Netherlands
$912K +$965K +92,405 New
CS
35
Candriam SCA
Luxembourg
$837K +$898K +86,000 New
Millennium Management
36
Millennium Management
New York
$835K +$195K +18,635 +28%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$832K – – –
MCM
38
Matarin Capital Management
New York
$759K +$159K +15,245 +24%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$703K -$10.2K -977 -1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$652K -$170K -16,300 -20%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$635K – – –
SO
42
STRS Ohio
Ohio
$614K – – –
Prudential Financial
43
Prudential Financial
New Jersey
$562K -$1.04K -100 -0.2%
AA
44
Ancora Advisors
Ohio
$555K – – –
Charles Schwab
45
Charles Schwab
California
$524K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$489K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$451K -$2.09K -200 -0.4%
Two Sigma Investments
48
Two Sigma Investments
New York
$427K -$332K -31,804 -42%
TA
49
Teachers Advisors
New York
$384K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$381K +$21.4K +2,046 +6%
1
2
3 4 5

AORT Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2015, worth a combined $177M — down 9.3% from $195M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AORT positions and 10 closed out — a net gain of 7 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.21M. The largest seller was Killen Group, cutting an estimated $2.07M.

  • 111 institutional investors held Artivion (AORT) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $177M of Artivion stock for Q3 2015, down 9.3% quarter-over-quarter.
  • 17 funds opened new Artivion positions in Q3 2015 and 10 closed out, a net change of +7 holders.
  • The largest Artivion buyer in Q3 2015 was Royce & Associates, an estimated $2.21M added.
  • The largest Artivion seller in Q3 2015 was Killen Group, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2015.