Artivion
AORT
105 hedge funds and large institutions have $195M invested in Artivion in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 17 closing their positions.
28% more call options, than puts
Call options by funds: $219K | Put options by funds: $171K
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
11% more capital invested
Capital invested by funds: $176M → $195M (+$18.6M)
0.42% more ownership
Funds ownership: 60.61% → 61.03% (+0.42%)
5% less funds holding
Funds holding: 110 → 105 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.81M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.46M |
| 3 |
RA
Royce & Associates
New York
|
+$1.63M |
| 4 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
+$1.58M |
| 5 |
Renaissance Technologies
New York
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.29M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.2M |
| 3 |
Millennium Management
New York
|
-$1.02M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$858K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$846K |
AORT Hedge Fund Activity: Q2 2015 in Review
105 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2015, worth a combined $195M — up 11% from $176M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AORT and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 38 added.
The largest buyer was THB Asset Management, opening a new position worth an estimated $4.81M. The largest seller was TFS Capital, exiting entirely with an estimated $1.29M sold.
- 105 institutional investors held Artivion (AORT) as of Q2 2015, down from 110 in Q1 2015.
- Funds reported $195M of Artivion stock for Q2 2015, up 11% quarter-over-quarter.
- 12 funds opened new Artivion positions in Q2 2015 and 17 closed out, a net change of -5 holders.
- The largest Artivion buyer in Q2 2015 was THB Asset Management, an estimated $4.81M added.
- The largest Artivion seller in Q2 2015 was TFS Capital, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2015.