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Artivion
AORT

113 hedge funds and large institutions have $163M invested in Artivion in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $148M → $163M (+$15.2M)

0.45% more ownership

Funds ownership: 58.97% → 59.42% (+0.45%)

3% less funds holding

Funds holding: 117 → 113 (-4)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

97% less call options, than puts

Call options by funds: $13K | Put options by funds: $442K

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
39
Reduced
44
Closed
11
Calls
$13K
Puts
$442K
Net Calls
-$429K
Net Calls Change
-$328K

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$3.82M
2
PCM
Portolan Capital Management
Massachusetts
+$1.72M
3
CCP
Centaur Capital Partners
Texas
+$983K
4
Macquarie Group
Macquarie Group
Australia
+$798K
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$765K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.5M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.32M
3
RA
Royce & Associates
New York
-$1.09M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$512K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$534K – – –
RFC
52
Russell Frank Company
Washington
$522K -$206K -20,905 -28%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$512K +$5.84K +594 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$496K -$8.85K -900 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$486K -$264K -26,801 -35%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$476K +$243K +24,691 +105%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$471K -$72.8K -7,400 -13%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$439K -$19.2K -1,956 -4%
SCM
59
Signia Capital Management
Washington
$413K – – –
TA
60
Teachers Advisors
New York
$409K – – –
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$388K +$4.92K +500 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$367K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$364K +$124K +12,614 +52%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$309K – – –
EGA
65
Eagle Global Advisors
Texas
$291K +$160K +16,320 +124%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$268K – – –
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$247K -$846 -86 -0.3%
NFA
68
Nationwide Fund Advisors
Ohio
$247K +$1.98K +201 +0.8%
Comerica Bank
69
Comerica Bank
Texas
$244K -$1.82K -185 -0.7%
CAM
70
Capstone Asset Management
Texas
$238K +$18.6K +1,890 +9%
TPSF
71
Texas Permanent School Fund
Texas
$225K -$27.2K -2,762 -11%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$221K – – –
AIG
73
American International Group
New York
$210K +$1.38K +140 +0.7%
U
74
UBS
Switzerland
$205K -$9.25K -941 -4%
Norges Bank
75
Norges Bank
Norway
$200K -$200K -20,300 -50%
1 2
3
4 5

AORT Hedge Fund Activity: Q3 2014 in Review

113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2014, worth a combined $163M — up 10% from $148M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AORT and 7 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 39 added.

The largest buyer was Killen Group, adding an estimated $3.82M. The largest seller was Wells Fargo, cutting an estimated $2.5M.

  • 113 institutional investors held Artivion (AORT) as of Q3 2014, down from 117 in Q2 2014.
  • Funds reported $163M of Artivion stock for Q3 2014, up 10% quarter-over-quarter.
  • 7 funds opened new Artivion positions in Q3 2014 and 11 closed out, a net change of -4 holders.
  • The largest Artivion buyer in Q3 2014 was Killen Group, an estimated $3.82M added.
  • The largest Artivion seller in Q3 2014 was Wells Fargo, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2014.