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Artivion

132 hedge funds and large institutions have $246M invested in Artivion in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $916K | Put options by funds: $253K

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 28

28% more capital invested

Capital invested by funds: $193M → $246M (+$53.1M)

10.43% more ownership

Funds ownership: 53.52%63.95% (+10%)

10% more funds holding

Funds holding: 120132 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
56
Reduced
28
Closed
8
Calls
$916K
Puts
$253K
Net Calls
+$663K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$97K +$50.3K +4,258 +108%
FMT
102
First Mercantile Trust
Tennessee
$91K -$3.78K -320 -4%
Creative Planning
103
Creative Planning
Kansas
$84K -$5.42K -459 -6%
CG
104
Cutler Group
California
$74K
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K
MSA
106
Mason Street Advisors
Wisconsin
$59K +$5.99K +507 +11%
TRCT
107
Tower Research Capital (TRC)
New York
$57K +$8.39K +711 +17%
Legal & General Group
108
Legal & General Group
United Kingdom
$48K
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$48K +$47.8K +4,048 New
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$47K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$43K -$80.3K -6,800 -65%
BlackRock
112
BlackRock
New York
$39K +$19.1K +1,619 +95%
PI
113
PineBridge Investments
New York
$35K
Simplex Trading
114
Simplex Trading
Illinois
$32K +$16.6K +1,408 +102%
US Bancorp
115
US Bancorp
Minnesota
$32K +$18.2K +1,543 +130%
MCM
116
McKinley Capital Management
Alaska
$31K +$31K +2,630 New
JP Morgan Chase
117
JP Morgan Chase
New York
$30K +$29.5K +2,499 New
GWM
118
Geneos Wealth Management
Colorado
$12K
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$11K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$10K
LIA
121
LS Investment Advisors
Michigan
$10K
TWMP
122
Taylor Wealth Management Partners
Massachusetts
$9K
Federated Hermes
123
Federated Hermes
Pennsylvania
$6K -$7.91K -670 -55%
AIM
124
Acrospire Investment Management
Illinois
$4K -$31.9K -2,700 -89%
APSP
125
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K

AORT Hedge Fund Activity: Q2 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2016, worth a combined $246M — up 28% from $193M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AORT positions and 8 closed out — a net gain of 13 holders — while 56 added to existing stakes and 28 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $16.5M. The largest seller was Royce & Associates, cutting an estimated $1.58M.

  • 132 institutional investors held Artivion (AORT) as of Q2 2016, up from 120 in Q1 2016.
  • Funds reported $246M of Artivion stock for Q2 2016, up 28% quarter-over-quarter.
  • 21 funds opened new Artivion positions in Q2 2016 and 8 closed out, a net change of +13 holders.
  • The largest Artivion buyer in Q2 2016 was Chartwell Investment Partners, an estimated $16.5M added.
  • The largest Artivion seller in Q2 2016 was Royce & Associates, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2016.