Artivion
AORT
132 hedge funds and large institutions have $234M invested in Artivion in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 8 closing their positions.
262% more call options, than puts
Call options by funds: $916K | Put options by funds: $253K
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
100% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 28
20% more capital invested
Capital invested by funds: $195M → $234M (+$39.5M)
10% more funds holding
Funds holding: 120 → 132 (+12)
7.32% more ownership
Funds ownership: 53.52% → 60.84% (+7.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$16.5M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$3.45M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.89M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.58M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.1M |
| 3 |
Millennium Management
New York
|
-$625K |
| 4 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$620K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$543K |
AORT Hedge Fund Activity: Q2 2016 in Review
132 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2016, worth a combined $234M — up 20% from $195M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AORT positions and 8 closed out — a net gain of 13 holders — while 56 added to existing stakes and 28 trimmed.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $16.5M. The largest seller was Royce & Associates, cutting an estimated $1.58M.
- 132 institutional investors held Artivion (AORT) as of Q2 2016, up from 120 in Q1 2016.
- Funds reported $234M of Artivion stock for Q2 2016, up 20% quarter-over-quarter.
- 21 funds opened new Artivion positions in Q2 2016 and 8 closed out, a net change of +13 holders.
- The largest Artivion buyer in Q2 2016 was Chartwell Investment Partners, an estimated $16.5M added.
- The largest Artivion seller in Q2 2016 was Royce & Associates, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2016.