Artivion
AORT
111 hedge funds and large institutions have $177M invested in Artivion in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
6% more funds holding
Funds holding: 105 → 111 (+6)
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
0.24% more ownership
Funds ownership: 61.03% → 61.27% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $195M → $177M (-$18.2M)
69% less call options, than puts
Call options by funds: $43K | Put options by funds: $137K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.21M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.67M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.24M |
| 4 |
Renaissance Technologies
New York
|
+$1.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$2.07M |
| 2 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
-$1.01M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$527K |
| 4 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$395K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$355K |
AORT Hedge Fund Activity: Q3 2015 in Review
111 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2015, worth a combined $177M — down 9.3% from $195M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AORT positions and 10 closed out — a net gain of 7 holders — while 35 added to existing stakes and 34 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.21M. The largest seller was Killen Group, cutting an estimated $2.07M.
- 111 institutional investors held Artivion (AORT) as of Q3 2015, up from 105 in Q2 2015.
- Funds reported $177M of Artivion stock for Q3 2015, down 9.3% quarter-over-quarter.
- 17 funds opened new Artivion positions in Q3 2015 and 10 closed out, a net change of +7 holders.
- The largest Artivion buyer in Q3 2015 was Royce & Associates, an estimated $2.21M added.
- The largest Artivion seller in Q3 2015 was Killen Group, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2015.