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Artivion
AORT

117 hedge funds and large institutions have $148M invested in Artivion in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 116 → 117 (+1)

0.22% more ownership

Funds ownership: 58.75% → 58.97% (+0.22%)

9% less capital invested

Capital invested by funds: $163M → $148M (-$14.7M)

26% less call options, than puts

Call options by funds: $293K | Put options by funds: $394K

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
39
Closed
9
Calls
$293K
Puts
$394K
Net Calls
-$101K
Net Calls Change
-$71K

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$4.61M
2
Renaissance Technologies
Renaissance Technologies
New York
+$589K
3
Morgan Stanley
Morgan Stanley
New York
+$435K
4
Macquarie Group
Macquarie Group
Australia
+$331K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$292K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$1.74M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$869K
3
First Trust Advisors
First Trust Advisors
Illinois
-$750K
4
TC
TFS Capital
Pennsylvania
-$725K
5
BFA
BlackRock Fund Advisors
California
-$679K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$470K -$155K -16,900 -24%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$459K +$15.6K +1,700 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$458K -$2.76K -300 -0.6%
JIR
54
James Investment Research
Ohio
$456K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$416K +$31.8K +3,456 +8%
SCM
56
Signia Capital Management
Washington
$375K – – –
TA
57
Teachers Advisors
New York
$371K +$1.14K +124 +0.3%
Norges Bank
58
Norges Bank
Norway
$364K +$187K +20,300 +100%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$348K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$333K +$1.01K +110 +0.3%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$303K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$281K – – –
Millennium Management
63
Millennium Management
New York
$245K -$177K -19,256 -41%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$243K – – –
TPSF
65
Texas Permanent School Fund
Texas
$229K +$1.95K +212 +0.8%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$225K -$1.98K -215 -0.8%
Comerica Bank
67
Comerica Bank
Texas
$223K -$3.39K -369 -1%
NFA
68
Nationwide Fund Advisors
Ohio
$223K +$2.81K +305 +1%
Deutsche Bank
69
Deutsche Bank
Germany
$217K -$54K -5,872 -19%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$211K +$121K +13,130 +126%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$200K – – –
Jane Street
72
Jane Street
New York
$200K +$205K +22,335 New
CAM
73
Capstone Asset Management
Texas
$199K +$1.94K +211 +1%
SIM
74
Spark Investment Management
New York
$196K +$78.2K +8,500 +63%
U
75
UBS
Switzerland
$194K +$96.6K +10,502 +94%
1 2
3
4 5

AORT Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2014, worth a combined $148M — down 9% from $163M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AORT positions and 9 closed out — a net gain of 1 holder — while 47 added to existing stakes and 39 trimmed.

The largest buyer was Killen Group, adding an estimated $4.61M. The largest seller was State Street, cutting an estimated $1.74M.

  • 117 institutional investors held Artivion (AORT) as of Q2 2014, up from 116 in Q1 2014.
  • Funds reported $148M of Artivion stock for Q2 2014, down 9% quarter-over-quarter.
  • 10 funds opened new Artivion positions in Q2 2014 and 9 closed out, a net change of +1 holder.
  • The largest Artivion buyer in Q2 2014 was Killen Group, an estimated $4.61M added.
  • The largest Artivion seller in Q2 2014 was State Street, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2014.