Artivion
AORT
111 hedge funds and large institutions have $188M invested in Artivion in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.
15% more capital invested
Capital invested by funds: $164M → $188M (+$24.6M)
9% more call options, than puts
Call options by funds: $371K | Put options by funds: $341K
0.07% more ownership
Funds ownership: 59.36% → 59.43% (+0.07%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
2% less funds holding
Funds holding: 113 → 111 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.11M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.76M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.59M |
| 5 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.24M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.06M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$878K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$791K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$698K |
AORT Hedge Fund Activity: Q4 2014 in Review
111 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q4 2014, worth a combined $188M — up 15% from $164M a quarter earlier.
Fund positioning in AORT was balanced in Q4 2014: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 36 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $2.11M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $2.24M sold.
- 111 institutional investors held Artivion (AORT) as of Q4 2014, down from 113 in Q3 2014.
- Funds reported $188M of Artivion stock for Q4 2014, up 15% quarter-over-quarter.
- 14 funds opened new Artivion positions in Q4 2014 and 14 closed out, a net change of 0 holders.
- The largest Artivion buyer in Q4 2014 was First Trust Advisors, an estimated $2.11M added.
- The largest Artivion seller in Q4 2014 was Systematic Financial Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2014.