Artivion
AORT
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.
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: 120 → 132 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$16.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.8M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$3.45M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.89M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.58M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.1M |
| 3 |
Millennium Management
New York
|
-$625K |
| 4 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$620K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$543K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
126
JNBA Financial Advisors
Bloomington,
Minnesota
| $2K | – | – | – |
|
|
MFS
127
MSI Financial Services
Springfield,
Massachusetts
| $1K | -$236 | -20 | -20% |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$47 | -4 | -4% |
|
|
GI
129
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
TWA
130
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
KCM
131
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.1M | -102,406 | Closed |
|
|
AA
132
Ancora Advisors
Cleveland,
Ohio
| – | -$198K | -18,444 | Closed |
|
|
JG
133
Jefferies Group
New York
| – | -$131K | -12,144 | Closed |
|
|
CAM
134
Columbia Asset Management
Ann Arbor,
Michigan
| – | -$118K | -11,000 | Closed |
|
|
AP
135
Advisors Preferred
Rockville,
Maryland
| – | -$54K | -5,047 | Closed |
|
136
Barclays
London,
United Kingdom
| – | -$26K | -2,610 | Closed |
|
|
TDC
137
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -500 | Closed |
|
|
GT
138
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -151 | Closed |
|
|
AG
139
Advisor Group
Phoenix,
Arizona
| – | +$590 | +50 | New |
|
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.