Artivion
AORT
116 hedge funds and large institutions have $163M invested in Artivion in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 16 closing their positions.
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 117 → 116 (-1)
9% less call options, than puts
Call options by funds: $312K | Put options by funds: $342K
2.58% less ownership
Funds ownership: 61.33% → 58.75% (-2.6%)
13% less capital invested
Capital invested by funds: $188M → $163M (-$24.5M)
32% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.03M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.51M |
| 3 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
+$959K |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$869K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$2.63M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.27M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$1.12M |
| 4 |
Bank of New York Mellon
New York
|
-$1.07M |
| 5 |
Goldman Sachs
New York
|
-$939K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
126
Hutchin Hill Capital
New York
| – | -$180K | -16,200 | Closed |
|
|
DC
127
Deere & Company
Moline,
Illinois
| – | -$129K | -11,589 | Closed |
|
|
GMIM
128
General Motors Investment Management
New York
| – | -$123K | -11,095 | Closed |
|
|
AI
129
Analytic Investors
Los Angeles,
California
| – | -$111K | -10,031 | Closed |
|
130
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$88K | -7,975 | Closed |
|
|
TDC
131
Thompson Davis & Co
Richmond,
Virginia
| – | -$19K | -1,751 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$8K | -762 | Closed |
|
AORT Hedge Fund Activity: Q1 2014 in Review
116 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2014, worth a combined $163M — down 13% from $188M a quarter earlier.
Fund positioning in AORT was balanced in Q1 2014: 16 funds opened new positions, 16 closed out, 32 added to existing stakes and 47 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $2.03M. The largest seller was Algert Global, exiting entirely with an estimated $2.63M sold.
- 116 institutional investors held Artivion (AORT) as of Q1 2014, down from 117 in Q4 2013.
- Funds reported $163M of Artivion stock for Q1 2014, down 13% quarter-over-quarter.
- 16 funds opened new Artivion positions in Q1 2014 and 16 closed out, a net change of 0 holders.
- The largest Artivion buyer in Q1 2014 was Systematic Financial Management, an estimated $2.03M added.
- The largest Artivion seller in Q1 2014 was Algert Global, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2014.