Artivion
AORT
110 hedge funds and large institutions have $176M invested in Artivion in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 12 closing their positions.
1,607% more call options, than puts
Call options by funds: $512K | Put options by funds: $30K
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
1.18% more ownership
Funds ownership: 59.43% → 60.61% (+1.2%)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% less funds holding
Funds holding: 111 → 110 (-1)
6% less capital invested
Capital invested by funds: $188M → $176M (-$11.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.87M |
| 2 |
Morgan Stanley
New York
|
+$2.28M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.13M |
| 4 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$1.45M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$961K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
-$3.84M |
| 2 |
RA
Royce & Associates
New York
|
-$1.86M |
| 3 |
JP Morgan Chase
New York
|
-$1.27M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$1.05M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$967K |
AORT Hedge Fund Activity: Q1 2015 in Review
110 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2015, worth a combined $176M — down 6.3% from $188M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AORT positions and 12 closed out — a net gain of 1 holder — while 47 added to existing stakes and 34 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.87M. The largest seller was HealthInvest Partners, cutting an estimated $3.84M.
- 110 institutional investors held Artivion (AORT) as of Q1 2015, down from 111 in Q4 2014.
- Funds reported $176M of Artivion stock for Q1 2015, down 6.3% quarter-over-quarter.
- 13 funds opened new Artivion positions in Q1 2015 and 12 closed out, a net change of +1 holder.
- The largest Artivion buyer in Q1 2015 was Wells Fargo, an estimated $2.87M added.
- The largest Artivion seller in Q1 2015 was HealthInvest Partners, an estimated $3.84M sold.
Based on aggregated 13F filings for Q1 2015.