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Artivion

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.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

6% more funds holding

Funds holding: 105111 (+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: 11 (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

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
35
Reduced
34
Closed
10
Calls
$43K
Puts
$137K
Net Calls
-$94K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.4M +$516K +49,416 +3%
BFA
2
BlackRock Fund Advisors
California
$15.1M +$342K +32,760 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.8M -$254K -24,362 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M +$289K +27,684 +2%
KG
5
Killen Group
Pennsylvania
$11M -$2.07M -198,015 -15%
Northern Trust
6
Northern Trust
Illinois
$9.12M -$103K -9,909 -1%
BIT
7
BlackRock Institutional Trust
California
$8.27M -$50.2K -4,803 -0.6%
Macquarie Group
8
Macquarie Group
Australia
$8.07M +$1.67M +159,962 +24%
RA
9
Royce & Associates
New York
$6.52M +$2.21M +211,800 +46%
State Street
10
State Street
Massachusetts
$6.17M +$35.1K +3,357 +0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.44M +$1.04M +100,030 +22%
Wells Fargo
12
Wells Fargo
California
$4.73M +$387K +37,023 +8%
Ameriprise
13
Ameriprise
Minnesota
$4.57M +$1.03M +98,585 +27%
TAM
14
THB Asset Management
Connecticut
$4.16M -$259K -24,772 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.96M +$344K +32,903 +9%
PCM
16
Portolan Capital Management
Massachusetts
$3.75M +$729K +69,844 +22%
HVC
17
Healthcare Value Capital
New Jersey
$3.6M
ARM
18
Adirondack Research & Management
New York
$2.66M
AF
19
Adirondack Funds
New York
$2.66M +$2.85M +272,923 New
CIS
20
Connors Investor Services
Pennsylvania
$2.39M -$40.2K -3,847 -2%
NC
21
NBW Capital
Massachusetts
$1.83M -$19.3K -1,845 -1%
PCM
22
Perritt Capital Management
Illinois
$1.65M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.59M +$10.3K +982 +0.6%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.55M +$37.9K +3,627 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.15M +$1.24M +118,276 New

AORT Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 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.