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Artivion

117 hedge funds and large institutions have $148M invested in Artivion in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 116117 (+1)

0.22% more ownership

Funds ownership: 58.75%58.97% (+0.22%)

9% less capital invested

Capital invested by funds: $163M → $148M (-$14.7M)

26% less call options, than puts

Call options by funds: $293K | Put options by funds: $394K

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
47
Reduced
39
Closed
9
Calls
$293K
Puts
$394K
Net Calls
-$101K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$43K -$41.5K -4,509 -48%
FMT
102
First Mercantile Trust
Tennessee
$43K +$1.29K +140 +3%
PI
103
PineBridge Investments
New York
$35K -$22.4K -2,436 -38%
TRCT
104
Tower Research Capital (TRC)
New York
$34K +$34.5K +3,750 New
MSA
105
Mason Street Advisors
Wisconsin
$28K +$1.02K +111 +4%
VFA
106
Virtus Fund Advisers
Connecticut
$21K +$22K +2,396 New
MAA
107
Managed Account Advisors
New Jersey
$11K +$2.66K +289 +30%
BPBT
108
Boston Private Bank & Trust
Massachusetts
$7K
BlackRock
109
BlackRock
New York
$7K +$1.8K +196 +32%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$6K -$76.3K -8,296 -92%
FBT
111
Founders Bank & Trust
Michigan
$4K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.79K +$2.3K +250 +144%
Federated Hermes
113
Federated Hermes
Pennsylvania
$3K +$2.59K +282 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$1K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1K
US Bancorp
116
US Bancorp
Minnesota
$1K
Walleye Trading
117
Walleye Trading
New York
$19 +$9.1K +989 +84%
MAM
118
Martingale Asset Management
Massachusetts
-$305K -30,606 Closed
CAM
119
ClariVest Asset Management
California
-$132K -13,182 Closed
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$144K -13,100 Closed
EMG
121
Ellington Management Group
Connecticut
-$113K -11,300 Closed
FQ
122
First Quadrant
California
-$65K -6,500 Closed
MSFP
123
Mark Sheptoff Financial Planning
Connecticut
-$46K -4,600 Closed
QBFM
124
QS Batterymarch Financial Management
New York
-$10K -1,003 Closed
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
-$3K -300 Closed

AORT Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2014, worth a combined $148M — down 9% from $163M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AORT positions and 9 closed out — a net gain of 1 holder — while 47 added to existing stakes and 39 trimmed.

The largest buyer was Killen Group, adding an estimated $4.61M. The largest seller was State Street, cutting an estimated $1.74M.

  • 117 institutional investors held Artivion (AORT) as of Q2 2014, up from 116 in Q1 2014.
  • Funds reported $148M of Artivion stock for Q2 2014, down 9% quarter-over-quarter.
  • 10 funds opened new Artivion positions in Q2 2014 and 9 closed out, a net change of +1 holder.
  • The largest Artivion buyer in Q2 2014 was Killen Group, an estimated $4.61M added.
  • The largest Artivion seller in Q2 2014 was State Street, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2014.