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Artivion

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.

New
Increased
Maintained
Reduced
Closed

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: 110105 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
33
Closed
17
Calls
$219K
Puts
$171K
Net Calls
+$48K
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$418K -$57K -5,360 -13%
PSC
52
Piper Sandler & Co
Minnesota
$395K +$372K +35,000 New
Citadel Advisors
53
Citadel Advisors
Florida
$328K +$34.1K +3,206 +12%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$268K -$33K -3,108 -12%
Bank of America
55
Bank of America
North Carolina
$268K +$245K +23,088 +3,682%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$253K
TPSF
57
Texas Permanent School Fund
Texas
$245K -$10.2K -957 -4%
SCA
58
Secor Capital Advisors
New York
$241K
NFA
59
Nationwide Fund Advisors
Ohio
$230K -$38.8K -3,649 -15%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$221K
PAM
61
Panagora Asset Management
Massachusetts
$209K -$312K -29,358 -61%
ARTA
62
A.R.T. Advisors
New York
$209K +$24.1K +2,263 +14%
AIG
63
American International Group
New York
$204K -$28.3K -2,664 -13%
BA
64
BlackRock Advisors
Delaware
$204K +$786 +74 +0.4%
LCM
65
Leisure Capital Management
California
$201K +$10.9K +1,030 +6%
JG
66
Jefferies Group
New York
$201K +$189K +17,790 New
MAA
67
Managed Account Advisors
New Jersey
$182K +$54.6K +5,139 +47%
BG
68
BlackRock Group
United Kingdom
$176K +$37.8K +3,559 +30%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$163K
DIA
70
Denver Investment Advisors
Colorado
$160K +$151K +14,212 New
UBS Group
71
UBS Group
Switzerland
$151K +$15.7K +1,473 +12%
OA
72
Oxbow Advisors
Texas
$151K +$142K +13,390 New
Barclays
73
Barclays
United Kingdom
$143K -$10.1K -954 -7%
CS
74
Credit Suisse
Switzerland
$137K -$17.7K -1,666 -12%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$135K

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.