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Artivion

138 hedge funds and large institutions have $425M invested in Artivion in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $769K | Put options by funds: $469K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $381M → $425M (+$44.1M)

5% more funds holding

Funds holding: 132138 (+6)

3.69% more ownership

Funds ownership: 63.94%67.63% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
45
Reduced
47
Closed
16
Calls
$769K
Puts
$469K
Net Calls
+$300K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
HVC
26
Healthcare Value Capital
New Jersey
$2.87M
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.32M -$135K -7,409 -6%
AI
28
Axiom Investors
Connecticut
$2.31M +$2.2M +120,862 New
TCIM
29
TIAA CREF Investment Management
New York
$2.22M -$152K -8,319 -7%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.15M -$512K -28,100 -20%
CIS
31
Connors Investor Services
Pennsylvania
$2.09M -$687K -37,691 -26%
Charles Schwab
32
Charles Schwab
California
$2.08M +$98.2K +5,390 +5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2M +$3.63K +199 +0.2%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.71M +$1.63M +89,190 New
EIM
36
Essex Investment Management
Massachusetts
$1.64M +$458K +25,138 +41%
CS
37
Candriam SCA
Luxembourg
$1.44M -$638K -35,000 -32%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.31M -$1.38M -75,700 -52%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$32.8K -1,800 -3%
GC
40
Guggenheim Capital
Illinois
$1.24M +$1.18M +64,958 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.23M -$887K -48,662 -43%
Bank of America
42
Bank of America
North Carolina
$1.1M +$544K +29,831 +109%
CIP
43
Chartwell Investment Partners
Pennsylvania
$1.06M -$9M -493,848 -90%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.02M +$52.8K +2,900 +6%
Citigroup
45
Citigroup
New York
$1.02M +$652K +35,760 +206%
TA
46
Teachers Advisors
New York
$990K +$24.1K +1,322 +3%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$983K +$934K +51,283 New
EI
48
EAM Investors
California
$967K -$276K -15,138 -23%
Swiss National Bank
49
Swiss National Bank
Switzerland
$913K +$126K +6,900 +17%
CS
50
Credit Suisse
Switzerland
$882K -$403K -22,136 -32%

AORT Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q4 2016, worth a combined $425M — up 12% from $381M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AORT positions and 16 closed out — a net gain of 8 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $13.7M. The largest seller was Chartwell Investment Partners, cutting an estimated $9M.

  • 138 institutional investors held Artivion (AORT) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $425M of Artivion stock for Q4 2016, up 12% quarter-over-quarter.
  • 24 funds opened new Artivion positions in Q4 2016 and 16 closed out, a net change of +8 holders.
  • The largest Artivion buyer in Q4 2016 was Capital Research Global Investors, an estimated $13.7M added.
  • The largest Artivion seller in Q4 2016 was Chartwell Investment Partners, an estimated $9M sold.

Based on aggregated 13F filings for Q4 2016.