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Artivion
AORT

109 hedge funds and large institutions have $190M invested in Artivion in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $177M → $190M (+$13.9M)

0.79% more ownership

Funds ownership: 61.27% → 62.06% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 111 → 109 (-2)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
39
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.31M
2
BFA
BlackRock Fund Advisors
California
+$787K
3
CEP
Chicago Equity Partners
Illinois
+$629K
4
Wells Fargo
Wells Fargo
California
+$513K
5
Macquarie Group
Macquarie Group
Australia
+$512K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$1.68M
2
TAM
THB Asset Management
Connecticut
-$1.2M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.15M
4
SAM
Shell Asset Management
Netherlands
-$912K
5
Ameriprise
Ameriprise
Minnesota
-$659K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.19M -$11.6K -1,104 -1%
BCM
27
Bridgeway Capital Management
Texas
$1.18M -$3.14K -300 -0.3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.13M +$102K +9,763 +10%
TCIM
29
TIAA CREF Investment Management
New York
$1.12M +$51.3K +4,900 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$1.11M -$80.2K -7,658 -7%
Invesco
31
Invesco
Georgia
$1.1M -$9.49K -906 -0.9%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M -$1.05K -100 -0.1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$983K +$197K +18,854 +26%
CS
34
Candriam SCA
Luxembourg
$927K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$922K – – –
SO
36
STRS Ohio
Ohio
$654K -$26.2K -2,500 -4%
CEP
37
Chicago Equity Partners
Illinois
$647K +$629K +60,040 New
MCM
38
Matarin Capital Management
New York
$637K -$199K -18,993 -24%
Prudential Financial
39
Prudential Financial
New Jersey
$631K +$8.38K +800 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$614K -$105K -10,000 -15%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$602K -$98.1K -9,364 -14%
Charles Schwab
42
Charles Schwab
California
$580K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$542K – – –
AA
44
Ancora Advisors
Ohio
$534K -$78.5K -7,500 -13%
Two Sigma Investments
45
Two Sigma Investments
New York
$534K +$59K +5,634 +13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$509K +$9.08K +867 +2%
TA
47
Teachers Advisors
New York
$462K +$35.8K +3,423 +9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$438K +$15.8K +1,505 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$322K -$30.8K -2,940 -9%
Bank of America
50
Bank of America
North Carolina
$316K +$50.7K +4,843 +20%
1
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AORT Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q4 2015, worth a combined $190M — up 7.9% from $177M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AORT positions and 10 closed out — a net gain of 1 holder — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.31M. The largest seller was Portolan Capital Management, cutting an estimated $1.68M.

  • 109 institutional investors held Artivion (AORT) as of Q4 2015, down from 111 in Q3 2015.
  • Funds reported $190M of Artivion stock for Q4 2015, up 7.9% quarter-over-quarter.
  • 11 funds opened new Artivion positions in Q4 2015 and 10 closed out, a net change of +1 holder.
  • The largest Artivion buyer in Q4 2015 was Renaissance Technologies, an estimated $1.31M added.
  • The largest Artivion seller in Q4 2015 was Portolan Capital Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2015.