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Artivion
AORT

132 hedge funds and large institutions have $246M invested in Artivion in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $916K | Put options by funds: $253K

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 28

28% more capital invested

Capital invested by funds: $193M → $246M (+$53.1M)

10.43% more ownership

Funds ownership: 53.52% → 63.95% (+10%)

10% more funds holding

Funds holding: 120 → 132 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
56
Reduced
28
Closed
8
Calls
$916K
Puts
$253K
Net Calls
+$663K
Net Calls Change
+$316K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$16.5M
2
Macquarie Group
Macquarie Group
Australia
+$13.8M
3
ECP
Elk Creek Partners
Colorado
+$3.45M
4
DCM
Driehaus Capital Management
Illinois
+$2.89M
5
BFA
BlackRock Fund Advisors
California
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.58M
2
KCM
Kennedy Capital Management
Missouri
-$1.1M
3
Millennium Management
Millennium Management
New York
-$625K
4
CIS
Connors Investor Services
Pennsylvania
-$620K
5
SO
STRS Ohio
Ohio
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.61M +$313K +26,533 +24%
Millennium Management
27
Millennium Management
New York
$1.55M -$625K -52,926 -29%
TCIM
28
TIAA CREF Investment Management
New York
$1.41M +$385K +32,639 +38%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.38M +$305K +25,800 +28%
BCM
30
Bridgeway Capital Management
Texas
$1.29M -$6.49K -550 -0.5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.25M -$137K -11,641 -10%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.19M +$419K +35,500 +54%
CS
33
Candriam SCA
Luxembourg
$1.18M +$165K +14,000 +16%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.08M +$3.67K +311 +0.3%
Deutsche Bank
36
Deutsche Bank
Germany
$1.04M +$62.4K +5,290 +6%
Invesco
37
Invesco
Georgia
$947K -$20.5K -1,738 -2%
EIM
38
Essex Investment Management
Massachusetts
$921K +$920K +77,961 New
EI
39
EAM Investors
California
$877K +$876K +74,221 New
Prudential Financial
40
Prudential Financial
New Jersey
$791K +$19.4K +1,640 +3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$780K +$142K +12,045 +22%
Charles Schwab
42
Charles Schwab
California
$753K +$117K +9,900 +18%
MCM
43
Matarin Capital Management
New York
$730K -$6.73K -570 -0.9%
CEP
44
Chicago Equity Partners
Illinois
$706K -$10.4K -880 -1%
EA
45
Emerald Acquisition
Washington
$657K +$656K +55,613 New
SIM
46
Spark Investment Management
New York
$640K +$171K +14,500 +37%
AllianceBernstein
47
AllianceBernstein
Tennessee
$609K +$26.2K +2,223 +5%
TA
48
Teachers Advisors
New York
$595K +$88.5K +7,500 +17%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$544K – – –
GCM
50
Graham Capital Management
Connecticut
$496K +$23.6K +2,000 +5%
1
2
3 4 5

AORT Hedge Fund Activity: Q2 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2016, worth a combined $246M — up 28% from $193M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AORT positions and 8 closed out — a net gain of 13 holders — while 56 added to existing stakes and 28 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $16.5M. The largest seller was Royce & Associates, cutting an estimated $1.58M.

  • 132 institutional investors held Artivion (AORT) as of Q2 2016, up from 120 in Q1 2016.
  • Funds reported $246M of Artivion stock for Q2 2016, up 28% quarter-over-quarter.
  • 21 funds opened new Artivion positions in Q2 2016 and 8 closed out, a net change of +13 holders.
  • The largest Artivion buyer in Q2 2016 was Chartwell Investment Partners, an estimated $16.5M added.
  • The largest Artivion seller in Q2 2016 was Royce & Associates, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2016.