Artivion
AORT
106 hedge funds and large institutions have $108M invested in Artivion in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 3 closing their positions.
9,400% more call options, than puts
Call options by funds: $285K | Put options by funds: $3K
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
13% more capital invested
Capital invested by funds: $95.6M → $108M (+$12.5M)
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
8% more funds holding
Funds holding: 98 → 106 (+8)
0.43% more ownership
Funds ownership: 55.61% → 56.04% (+0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$939K |
| 2 |
JP Morgan Chase
New York
|
+$743K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$684K |
| 4 |
Morgan Stanley
New York
|
+$511K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$768K |
| 2 |
Bank of New York Mellon
New York
|
-$723K |
| 3 |
RA
Royce & Associates
New York
|
-$683K |
| 4 |
State Street
Boston,
Massachusetts
|
-$422K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
101
Rational Advisors
Huntington,
New York
| $15K | – | – | – |
|
|
OSAM
102
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $6K | -$1.71K | -253 | -24% |
|
|
BPBT
103
Boston Private Bank & Trust
Boston,
Massachusetts
| $5K | – | – | – |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| $3K | +$2.48K | +367 | New |
|
|
MAA
105
Managed Account Advisors
Jersey City,
New Jersey
| $1K | +$725 | +107 | New |
|
106
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $166 | +$16.4K | +2,419 | +11% |
|
|
107
Truist Financial
Charlotte,
North Carolina
| – | -$768K | -122,650 | Closed |
|
|
ARTA
108
A.R.T. Advisors
New York
| – | -$63K | -10,065 | Closed |
|
109
Group One Trading
Chicago,
Illinois
| – | -$2.03K | -300 | Closed |
|
AORT Hedge Fund Activity: Q3 2013 in Review
106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2013, worth a combined $108M — up 13% from $95.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AORT positions and 3 closed out — a net gain of 9 holders — while 38 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $939K. The largest seller was Truist Financial, exiting entirely with an estimated $768K sold.
- 106 institutional investors held Artivion (AORT) as of Q3 2013, up from 98 in Q2 2013.
- Funds reported $108M of Artivion stock for Q3 2013, up 13% quarter-over-quarter.
- 12 funds opened new Artivion positions in Q3 2013 and 3 closed out, a net change of +9 holders.
- The largest Artivion buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $939K added.
- The largest Artivion seller in Q3 2013 was Truist Financial, an estimated $768K sold.
Based on aggregated 13F filings for Q3 2013.