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Artivion

109 hedge funds and large institutions have $190M invested in Artivion in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $177M → $190M (+$13.9M)

0.79% more ownership

Funds ownership: 61.27%62.06% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 111109 (-2)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
39
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$17.5M +$787K +75,121 +5%
Morgan Stanley
2
Morgan Stanley
New York
$17.3M +$221K +21,067 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.2M -$199K -18,966 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M +$158K +15,072 +1%
KG
5
Killen Group
Pennsylvania
$12.4M +$152K +14,549 +1%
Northern Trust
6
Northern Trust
Illinois
$9.94M -$162K -15,421 -2%
Macquarie Group
7
Macquarie Group
Australia
$9.47M +$512K +48,842 +6%
BIT
8
BlackRock Institutional Trust
California
$9.12M -$39.3K -3,751 -0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.37M +$1.31M +125,000 +22%
RA
10
Royce & Associates
New York
$7.13M -$97.4K -9,300 -1%
State Street
11
State Street
Massachusetts
$7.06M +$226K +21,550 +3%
Wells Fargo
12
Wells Fargo
California
$5.77M +$513K +49,008 +10%
Ameriprise
13
Ameriprise
Minnesota
$4.38M -$659K -62,918 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.21M -$168K -16,071 -4%
HVC
15
Healthcare Value Capital
New Jersey
$3.99M
TAM
16
THB Asset Management
Connecticut
$3.38M -$1.2M -114,728 -27%
ARM
17
Adirondack Research & Management
New York
$2.94M
CIS
18
Connors Investor Services
Pennsylvania
$2.67M +$19.2K +1,833 +0.7%
PCM
19
Portolan Capital Management
Massachusetts
$2.42M -$1.68M -160,682 -42%
NC
20
NBW Capital
Massachusetts
$1.89M -$136K -12,987 -7%
PCM
21
Perritt Capital Management
Illinois
$1.89M +$52.4K +5,000 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.8M +$80.9K +7,728 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.76M -$838 -80 -0%
Millennium Management
24
Millennium Management
New York
$1.34M +$407K +38,898 +45%
KCM
25
Kennedy Capital Management
Missouri
$1.25M -$2.69K -257 -0.2%

AORT Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q4 2015, worth a combined $190M — up 7.9% from $177M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AORT positions and 10 closed out — a net gain of 1 holder — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.31M. The largest seller was Portolan Capital Management, cutting an estimated $1.68M.

  • 109 institutional investors held Artivion (AORT) as of Q4 2015, down from 111 in Q3 2015.
  • Funds reported $190M of Artivion stock for Q4 2015, up 7.9% quarter-over-quarter.
  • 11 funds opened new Artivion positions in Q4 2015 and 10 closed out, a net change of +1 holder.
  • The largest Artivion buyer in Q4 2015 was Renaissance Technologies, an estimated $1.31M added.
  • The largest Artivion seller in Q4 2015 was Portolan Capital Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2015.