Artivion
AORT
109 hedge funds and large institutions have $190M invested in Artivion in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 10 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
8% more capital invested
Capital invested by funds: $177M → $190M (+$13.9M)
0.79% more ownership
Funds ownership: 61.27% → 62.06% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 111 → 109 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.31M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$787K |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$629K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$513K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.68M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.15M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$912K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$659K |
AORT Hedge Fund Activity: Q4 2015 in Review
109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q4 2015, worth a combined $190M — up 7.9% from $177M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AORT positions and 10 closed out — a net gain of 1 holder — while 39 added to existing stakes and 34 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.31M. The largest seller was Portolan Capital Management, cutting an estimated $1.68M.
- 109 institutional investors held Artivion (AORT) as of Q4 2015, down from 111 in Q3 2015.
- Funds reported $190M of Artivion stock for Q4 2015, up 7.9% quarter-over-quarter.
- 11 funds opened new Artivion positions in Q4 2015 and 10 closed out, a net change of +1 holder.
- The largest Artivion buyer in Q4 2015 was Renaissance Technologies, an estimated $1.31M added.
- The largest Artivion seller in Q4 2015 was Portolan Capital Management, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2015.