Artivion
AORT
117 hedge funds and large institutions have $148M invested in Artivion in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 9 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 39
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 116 → 117 (+1)
0.22% more ownership
Funds ownership: 58.75% → 58.97% (+0.22%)
9% less capital invested
Capital invested by funds: $163M → $148M (-$14.7M)
26% less call options, than puts
Call options by funds: $293K | Put options by funds: $394K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$4.61M |
| 2 |
Renaissance Technologies
New York
|
+$589K |
| 3 |
Morgan Stanley
New York
|
+$435K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$331K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.74M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$869K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$750K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$725K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$679K |
AORT Hedge Fund Activity: Q2 2014 in Review
117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2014, worth a combined $148M — down 9% from $163M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AORT positions and 9 closed out — a net gain of 1 holder — while 47 added to existing stakes and 39 trimmed.
The largest buyer was Killen Group, adding an estimated $4.61M. The largest seller was State Street, cutting an estimated $1.74M.
- 117 institutional investors held Artivion (AORT) as of Q2 2014, up from 116 in Q1 2014.
- Funds reported $148M of Artivion stock for Q2 2014, down 9% quarter-over-quarter.
- 10 funds opened new Artivion positions in Q2 2014 and 9 closed out, a net change of +1 holder.
- The largest Artivion buyer in Q2 2014 was Killen Group, an estimated $4.61M added.
- The largest Artivion seller in Q2 2014 was State Street, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2014.