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Artivion

105 hedge funds and large institutions have $195M invested in Artivion in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $219K | Put options by funds: $171K

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $176M → $195M (+$18.6M)

0.42% more ownership

Funds ownership: 60.61%61.03% (+0.42%)

5% less funds holding

Funds holding: 110105 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
33
Closed
17
Calls
$219K
Puts
$171K
Net Calls
+$48K
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.4M -$789K -74,241 -5%
Morgan Stanley
2
Morgan Stanley
New York
$17.3M +$269K +25,280 +2%
BFA
3
BlackRock Fund Advisors
California
$17.1M -$846K -79,650 -5%
KG
4
Killen Group
Pennsylvania
$15M +$7.44K +700 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M +$175K +16,450 +1%
Northern Trust
6
Northern Trust
Illinois
$10.7M -$145K -13,645 -1%
BIT
7
BlackRock Institutional Trust
California
$9.64M -$584K -54,967 -6%
Macquarie Group
8
Macquarie Group
Australia
$7.55M +$257K +24,213 +4%
State Street
9
State Street
Massachusetts
$7.11M +$115K +10,806 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.18M +$773K +72,770 +19%
RA
11
Royce & Associates
New York
$5.17M +$1.63M +153,700 +50%
TAM
12
THB Asset Management
Connecticut
$5.11M +$4.81M +452,678 New
Wells Fargo
13
Wells Fargo
California
$5.07M -$374K -35,214 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.22M -$32.4K -3,047 -0.8%
Ameriprise
15
Ameriprise
Minnesota
$4.18M +$2.46M +231,873 +167%
HVC
16
Healthcare Value Capital
New Jersey
$4.17M +$1.58M +149,000 +67%
PCM
17
Portolan Capital Management
Massachusetts
$3.55M -$858K -80,752 -20%
ARM
18
Adirondack Research & Management
New York
$3.08M
CIS
19
Connors Investor Services
Pennsylvania
$2.75M -$32.6K -3,072 -1%
NC
20
NBW Capital
Massachusetts
$2.14M +$19.7K +1,855 +1%
PCM
21
Perritt Capital Management
Illinois
$1.92M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.83M +$37.5K +3,525 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.75M -$5.19K -488 -0.3%
KCM
24
Kennedy Capital Management
Missouri
$1.49M -$119K -11,207 -8%
BIM
25
BlackRock Investment Management
Delaware
$1.27M +$56.8K +5,346 +5%

AORT Hedge Fund Activity: Q2 2015 in Review

105 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2015, worth a combined $195M — up 11% from $176M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AORT and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.81M. The largest seller was TFS Capital, exiting entirely with an estimated $1.29M sold.

  • 105 institutional investors held Artivion (AORT) as of Q2 2015, down from 110 in Q1 2015.
  • Funds reported $195M of Artivion stock for Q2 2015, up 11% quarter-over-quarter.
  • 12 funds opened new Artivion positions in Q2 2015 and 17 closed out, a net change of -5 holders.
  • The largest Artivion buyer in Q2 2015 was THB Asset Management, an estimated $4.81M added.
  • The largest Artivion seller in Q2 2015 was TFS Capital, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2015.