Artivion
AORT
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.
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: 109 → 120 (+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: 1 → 1 (0)
8.54% less ownership
Funds ownership: 62.06% → 53.52% (-8.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$2.81M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$1.98M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.96M |
| 4 |
RA
Royce & Associates
New York
|
+$712K |
| 5 |
Renaissance Technologies
New York
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.38M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.71M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.29M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$316K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAIM
126
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$2.16K | -200 | Closed |
|
127
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -71 | 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.