Artivion
AORT
113 hedge funds and large institutions have $164M invested in Artivion in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 11 closing their positions.
10% more capital invested
Capital invested by funds: $148M → $164M (+$15.3M)
0.39% more ownership
Funds ownership: 58.97% → 59.36% (+0.39%)
3% less funds holding
Funds holding: 117 → 113 (-4)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
97% less call options, than puts
Call options by funds: $13K | Put options by funds: $442K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$3.82M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.72M |
| 3 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$983K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$798K |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.32M |
| 3 |
RA
Royce & Associates
New York
|
-$1.09M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$512K |
| 5 |
D.E. Shaw & Co
New York
|
-$499K |
AORT Hedge Fund Activity: Q3 2014 in Review
113 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2014, worth a combined $164M — up 10% from $148M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AORT and 7 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 39 added.
The largest buyer was Killen Group, adding an estimated $3.82M. The largest seller was Wells Fargo, cutting an estimated $2.5M.
- 113 institutional investors held Artivion (AORT) as of Q3 2014, down from 117 in Q2 2014.
- Funds reported $164M of Artivion stock for Q3 2014, up 10% quarter-over-quarter.
- 7 funds opened new Artivion positions in Q3 2014 and 11 closed out, a net change of -4 holders.
- The largest Artivion buyer in Q3 2014 was Killen Group, an estimated $3.82M added.
- The largest Artivion seller in Q3 2014 was Wells Fargo, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2014.