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Artivion
AORT

116 hedge funds and large institutions have $163M invested in Artivion in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 117 → 116 (-1)

9% less call options, than puts

Call options by funds: $312K | Put options by funds: $342K

2.58% less ownership

Funds ownership: 61.33% → 58.75% (-2.6%)

13% less capital invested

Capital invested by funds: $188M → $163M (-$24.5M)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
47
Closed
16
Calls
$312K
Puts
$342K
Net Calls
-$30K
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$2.03M
2
KCM
Kennedy Capital Management
Missouri
+$1.51M
3
HP
HealthInvest Partners
Sweden
+$959K
4
SAM
Shell Asset Management
Netherlands
+$869K
5
Macquarie Group
Macquarie Group
Australia
+$673K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$2.63M
2
BIM
Bogle Investment Management
Massachusetts
-$1.27M
3
SGAM
Smith Group Asset Management
Texas
-$1.12M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.07M
5
Goldman Sachs
Goldman Sachs
New York
-$939K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K -$101K -9,900 -16%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$494K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$489K – – –
Millennium Management
54
Millennium Management
New York
$464K +$478K +46,608 New
Two Sigma Investments
55
Two Sigma Investments
New York
$457K -$473K -46,175 -50%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$428K – – –
SCM
57
Signia Capital Management
Washington
$417K – – –
TA
58
Teachers Advisors
New York
$412K – – –
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$386K +$398K +38,800 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$369K -$11.7K -1,140 -3%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$338K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$312K – – –
MAM
63
Martingale Asset Management
Massachusetts
$305K -$30.8K -3,000 -9%
Deutsche Bank
64
Deutsche Bank
Germany
$300K +$13.7K +1,340 +5%
ProShare Advisors
65
ProShare Advisors
Maryland
$282K +$290K +28,317 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$270K – – –
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$253K -$1.8K -176 -0.7%
Comerica Bank
68
Comerica Bank
Texas
$252K -$10.6K -1,036 -4%
TPSF
69
Texas Permanent School Fund
Texas
$252K -$8.25K -805 -3%
NFA
70
Nationwide Fund Advisors
Ohio
$245K -$2.16K -211 -0.9%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$223K -$42K -4,100 -15%
CAM
72
Capstone Asset Management
Texas
$219K -$4.3K -420 -2%
AIG
73
American International Group
New York
$211K +$6.04K +589 +3%
Norges Bank
74
Norges Bank
Norway
$202K – – –
BA
75
BlackRock Advisors
Delaware
$189K +$15.4K +1,505 +9%
1 2
3
4 5

AORT Hedge Fund Activity: Q1 2014 in Review

116 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2014, worth a combined $163M — down 13% from $188M a quarter earlier.

Fund positioning in AORT was balanced in Q1 2014: 16 funds opened new positions, 16 closed out, 32 added to existing stakes and 47 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $2.03M. The largest seller was Algert Global, exiting entirely with an estimated $2.63M sold.

  • 116 institutional investors held Artivion (AORT) as of Q1 2014, down from 117 in Q4 2013.
  • Funds reported $163M of Artivion stock for Q1 2014, down 13% quarter-over-quarter.
  • 16 funds opened new Artivion positions in Q1 2014 and 16 closed out, a net change of 0 holders.
  • The largest Artivion buyer in Q1 2014 was Systematic Financial Management, an estimated $2.03M added.
  • The largest Artivion seller in Q1 2014 was Algert Global, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2014.