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Artivion

111 hedge funds and large institutions have $177M invested in Artivion in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

6% more funds holding

Funds holding: 105111 (+6)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.24% more ownership

Funds ownership: 61.03%61.27% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $195M → $177M (-$18.2M)

69% less call options, than puts

Call options by funds: $43K | Put options by funds: $137K

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
35
Reduced
34
Closed
10
Calls
$43K
Puts
$137K
Net Calls
-$94K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$105K +$113K +10,781 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$104K +$111K +10,656 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$102K +$110K +10,500 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$101K
SF
80
Synovus Financial
Georgia
$99K +$324 +31 +0.3%
RFC
81
Russell Frank Company
Washington
$89K
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K +$94.1K +9,014 New
PAM
83
Panagora Asset Management
Massachusetts
$82K -$105K -10,082 -54%
FMT
84
First Mercantile Trust
Tennessee
$82K +$1.46K +140 +2%
OA
85
OFI Advisors
Pennsylvania
$77K +$5.27K +505 +7%
Creative Planning
86
Creative Planning
Kansas
$69K +$74K +7,088 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$52.7K +$34.4K +3,297 +155%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$48K -$104 -10 -0.2%
Legal & General Group
89
Legal & General Group
United Kingdom
$40K
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$39K +$41.6K +3,987 New
MSA
91
Mason Street Advisors
Wisconsin
$36K +$2.09K +200 +6%
PI
92
PineBridge Investments
New York
$32K +$3.29K +315 +11%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$27K +$721 +69 +3%
Walleye Trading
94
Walleye Trading
New York
$15K -$24.6K -2,355 -61%
TWMP
95
Taylor Wealth Management Partners
Massachusetts
$10K +$2.3K +220 +28%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$9K
BlackRock
97
BlackRock
New York
$8K
LIA
98
LS Investment Advisors
Michigan
$8K
TRCT
99
Tower Research Capital (TRC)
New York
$8K +$8.35K +800 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$6K +$6.51K +623 New

AORT Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2015, worth a combined $177M — down 9.3% from $195M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AORT positions and 10 closed out — a net gain of 7 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.21M. The largest seller was Killen Group, cutting an estimated $2.07M.

  • 111 institutional investors held Artivion (AORT) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $177M of Artivion stock for Q3 2015, down 9.3% quarter-over-quarter.
  • 17 funds opened new Artivion positions in Q3 2015 and 10 closed out, a net change of +7 holders.
  • The largest Artivion buyer in Q3 2015 was Royce & Associates, an estimated $2.21M added.
  • The largest Artivion seller in Q3 2015 was Killen Group, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2015.