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Artivion

120 hedge funds and large institutions have $193M invested in Artivion in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $539K | Put options by funds: $192K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

10% more funds holding

Funds holding: 109120 (+11)

1% more capital invested

Capital invested by funds: $190M → $193M (+$2.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.54% less ownership

Funds ownership: 62.06%53.52% (-8.5%)

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
47
Reduced
29
Closed
8
Calls
$539K
Puts
$192K
Net Calls
+$347K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$17.7M +$187K +18,349 +1%
Morgan Stanley
2
Morgan Stanley
New York
$17.6M +$365K +35,897 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M -$173K -16,995 -1%
KG
4
Killen Group
Pennsylvania
$15.3M +$2.81M +276,467 +24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M +$64.3K +6,328 +0.5%
Northern Trust
6
Northern Trust
Illinois
$10.1M +$176K +17,318 +2%
Macquarie Group
7
Macquarie Group
Australia
$9.2M -$223K -21,928 -2%
BIT
8
BlackRock Institutional Trust
California
$9.05M -$44.7K -4,395 -0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.09M +$694K +68,300 +10%
RA
10
Royce & Associates
New York
$7.86M +$712K +70,000 +11%
Wells Fargo
11
Wells Fargo
California
$5.94M +$174K +17,132 +3%
State Street
12
State Street
Massachusetts
$5.68M -$1.29M -126,599 -19%
PCM
13
Portolan Capital Management
Massachusetts
$4.48M +$1.96M +192,895 +86%
HVC
14
Healthcare Value Capital
New Jersey
$4.3M +$305K +30,000 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.12M -$78K -7,676 -2%
ARM
16
Adirondack Research & Management
New York
$2.98M +$42.7K +4,200 +2%
CIS
17
Connors Investor Services
Pennsylvania
$2.65M -$5.42K -533 -0.2%
ECP
18
Elk Creek Partners
Colorado
$2.09M +$1.98M +194,448 New
Millennium Management
19
Millennium Management
New York
$1.98M +$606K +59,608 +48%
PCM
20
Perritt Capital Management
Illinois
$1.93M +$43.7K +4,300 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.88M +$79.5K +7,823 +5%
NC
22
NBW Capital
Massachusetts
$1.85M -$32.5K -3,198 -2%
Ameriprise
23
Ameriprise
Minnesota
$1.5M -$2.71M -266,726 -66%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.26M +$122K +11,964 +11%
BIM
25
BlackRock Investment Management
Delaware
$1.18M -$3.4K -334 -0.3%

AORT Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2016, worth a combined $193M — up 1.5% from $190M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AORT positions and 8 closed out — a net gain of 11 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was Killen Group, adding an estimated $2.81M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.38M sold.

  • 120 institutional investors held Artivion (AORT) as of Q1 2016, up from 109 in Q4 2015.
  • Funds reported $193M of Artivion stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 19 funds opened new Artivion positions in Q1 2016 and 8 closed out, a net change of +11 holders.
  • The largest Artivion buyer in Q1 2016 was Killen Group, an estimated $2.81M added.
  • The largest Artivion seller in Q1 2016 was THB Asset Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2016.