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Artivion

113 hedge funds and large institutions have $163M invested in Artivion in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $148M → $163M (+$15.2M)

0.45% more ownership

Funds ownership: 58.97%59.42% (+0.45%)

3% less funds holding

Funds holding: 117113 (-4)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

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

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
39
Reduced
44
Closed
11
Calls
$13K
Puts
$442K
Net Calls
-$429K
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.6M -$206K -20,932 -1%
BFA
2
BlackRock Fund Advisors
California
$13.7M -$469K -47,705 -3%
Morgan Stanley
3
Morgan Stanley
New York
$12.1M +$688K +69,939 +6%
KG
4
Killen Group
Pennsylvania
$11.8M +$3.82M +388,198 +48%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M +$94.7K +9,633 +0.9%
Northern Trust
6
Northern Trust
Illinois
$9.17M +$215K +21,865 +2%
BIT
7
BlackRock Institutional Trust
California
$9.12M -$102K -10,412 -1%
State Street
8
State Street
Massachusetts
$5.99M -$106K -10,762 -2%
RA
9
Royce & Associates
New York
$4.74M -$1.09M -110,600 -19%
HP
10
HealthInvest Partners
Sweden
$4.33M +$246K +25,000 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4M -$62.5K -6,351 -2%
Macquarie Group
12
Macquarie Group
Australia
$3.77M +$798K +81,196 +27%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.75M -$436K -44,300 -10%
KCM
14
Kennedy Capital Management
Missouri
$3.16M +$68.3K +6,947 +2%
ARM
15
Adirondack Research & Management
New York
$2.91M
CIS
16
Connors Investor Services
Pennsylvania
$2.52M +$4.31K +438 +0.2%
SFM
17
Systematic Financial Management
New Jersey
$2.24M +$211K +21,445 +10%
BCM
18
Bridgeway Capital Management
Texas
$1.83M +$3.44K +350 +0.2%
NC
19
NBW Capital
Massachusetts
$1.77M -$2.34K -238 -0.1%
PCM
20
Portolan Capital Management
Massachusetts
$1.73M +$1.72M +175,099 New
PCM
21
Perritt Capital Management
Illinois
$1.68M
JP Morgan Chase
22
JP Morgan Chase
New York
$1.54M +$91.2K +9,272 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.49M -$26.2K -2,661 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.34M +$20K +2,037 +2%
Ameriprise
25
Ameriprise
Minnesota
$1.29M +$36.1K +3,675 +3%

AORT Hedge Fund Activity: Q3 2014 in Review

113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2014, worth a combined $163M — 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 44 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 $163M 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.