Artivion
AORT
117 hedge funds and large institutions have $188M invested in Artivion in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 7 closing their positions.
3,663% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $30K
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
73% more capital invested
Capital invested by funds: $108M → $188M (+$79.3M)
61% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 33
10% more funds holding
Funds holding: 106 → 117 (+11)
5.28% more ownership
Funds ownership: 56.04% → 61.33% (+5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$2.85M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.12M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.55M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.33M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.01M |
| 2 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
-$1.11M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$991K |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
-$906K |
| 5 |
Bank of New York Mellon
New York
|
-$722K |
AORT Hedge Fund Activity: Q4 2013 in Review
117 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q4 2013, worth a combined $188M — up 73% from $108M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AORT positions and 7 closed out — a net gain of 11 holders — while 53 added to existing stakes and 33 trimmed.
The largest buyer was Killen Group, opening a new position worth an estimated $2.85M. The largest seller was Royce & Associates, cutting an estimated $3.01M.
- 117 institutional investors held Artivion (AORT) as of Q4 2013, up from 106 in Q3 2013.
- Funds reported $188M of Artivion stock for Q4 2013, up 73% quarter-over-quarter.
- 18 funds opened new Artivion positions in Q4 2013 and 7 closed out, a net change of +11 holders.
- The largest Artivion buyer in Q4 2013 was Killen Group, an estimated $2.85M added.
- The largest Artivion seller in Q4 2013 was Royce & Associates, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2013.