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Artivion

120 hedge funds and large institutions have $193M invested in Artivion in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $539K | Put options by funds: $192K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

10% more funds holding

Funds holding: 109120 (+11)

1% more capital invested

Capital invested by funds: $190M → $193M (+$2.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.54% less ownership

Funds ownership: 62.06%53.52% (-8.5%)

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
47
Reduced
29
Closed
8
Calls
$539K
Puts
$192K
Net Calls
+$347K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$26K +$16.4K +1,610 +161%
BlackRock
102
BlackRock
New York
$19K +$9.17K +902 +112%
Simplex Trading
103
Simplex Trading
Illinois
$14K +$14K +1,375 New
US Bancorp
104
US Bancorp
Minnesota
$13K +$12.1K +1,188 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$13K +$12.2K +1,197 +9,975%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$10K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$10K +$2.67K +263 +42%
GWM
108
Geneos Wealth Management
Colorado
$10K +$10.2K +1,000 New
LIA
109
LS Investment Advisors
Michigan
$9K
TWMP
110
Taylor Wealth Management Partners
Massachusetts
$8K
TDC
111
Thompson Davis & Co
Virginia
$5K +$5.08K +500 New
APSP
112
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K
JFA
113
JNBA Financial Advisors
Minnesota
$2K
Geode Capital Management
114
Geode Capital Management
Massachusetts
$1.66K -$88.7K -8,721 -5%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1K -$20.3K -1,997 -96%
MFS
116
MSI Financial Services
Massachusetts
$1K
TWA
117
TCI Wealth Advisors
Arizona
$1K +$488 +48 New
GI
118
Gradient Investments
Minnesota
$1K +$813 +80 New
GT
119
Glenmede Trust
Pennsylvania
$1K +$1.53K +151 New
TAM
120
THB Asset Management
Connecticut
-$3.38M -313,178 Closed
DIA
121
Denver Investment Advisors
Colorado
-$133K -12,338 Closed
Los Angeles Capital Management
122
Los Angeles Capital Management
California
-$115K -10,656 Closed
Stifel Financial
123
Stifel Financial
Missouri
-$110K -10,233 Closed
RFC
124
Russell Frank Company
Washington
-$103K -9,132 Closed
JP Morgan Chase
125
JP Morgan Chase
New York
-$3K -263 Closed

AORT Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2016, worth a combined $193M — up 1.5% from $190M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AORT positions and 8 closed out — a net gain of 11 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was Killen Group, adding an estimated $2.81M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.38M sold.

  • 120 institutional investors held Artivion (AORT) as of Q1 2016, up from 109 in Q4 2015.
  • Funds reported $193M of Artivion stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 19 funds opened new Artivion positions in Q1 2016 and 8 closed out, a net change of +11 holders.
  • The largest Artivion buyer in Q1 2016 was Killen Group, an estimated $2.81M added.
  • The largest Artivion seller in Q1 2016 was THB Asset Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2016.