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Artivion

127 hedge funds and large institutions have $456M invested in Artivion in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

21% more capital invested

Capital invested by funds: $376M → $456M (+$79.7M)

0.75% more ownership

Funds ownership: 68.02%68.76% (+0.75%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 129127 (-2)

79% less call options, than puts

Call options by funds: $824K | Put options by funds: $3.99M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
62
Reduced
28
Closed
13
Calls
$824K
Puts
$3.99M
Net Calls
-$3.17M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$2.33M +$2.09M +116,760 New
CIS
27
Connors Investor Services
Pennsylvania
$2.17M +$16.7K +932 +0.9%
Bank of America
28
Bank of America
North Carolina
$2.09M +$248K +13,820 +15%
PCM
29
Portolan Capital Management
Massachusetts
$2.04M -$1.4M -78,218 -43%
TAM
30
THB Asset Management
Connecticut
$1.87M +$1.68M +93,925 New
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$34K -1,900 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.78M
Prudential Financial
33
Prudential Financial
New Jersey
$1.76M +$748K +41,780 +90%
TCIM
34
TIAA CREF Investment Management
New York
$1.74M -$158K -8,819 -9%
Millennium Management
35
Millennium Management
New York
$1.65M +$1M +55,990 +210%
Invesco
36
Invesco
Georgia
$1.65M -$758K -42,309 -34%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.55M -$329K -18,344 -19%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.53M -$170K -9,500 -11%
GCP
39
GSA Capital Partners
United Kingdom
$1.34M +$680K +37,934 +130%
CS
40
Candriam SCA
Luxembourg
$1.2M -$269K -15,000 -20%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.17M +$301K +16,784 +40%
TA
42
Teachers Advisors
New York
$1.15M +$80.5K +4,494 +8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.14M +$6.93K +387 +0.7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$93.2K -5,200 -8%
CIP
45
Chartwell Investment Partners
Pennsylvania
$1.11M
GC
46
Guggenheim Capital
Illinois
$1.1M -$61.2K -3,417 -6%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.05M +$609K +33,992 +184%
Deutsche Bank
48
Deutsche Bank
Germany
$1.02M +$490K +27,356 +115%
UBS Group
49
UBS Group
Switzerland
$1M +$53.4K +2,983 +6%
Legal & General Group
50
Legal & General Group
United Kingdom
$1M +$72.5K +4,049 +9%

AORT Hedge Fund Activity: Q2 2017 in Review

127 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2017, worth a combined $456M — up 21% from $376M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AORT and 12 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 62 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $4.06M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.75M sold.

  • 127 institutional investors held Artivion (AORT) as of Q2 2017, down from 129 in Q1 2017.
  • Funds reported $456M of Artivion stock for Q2 2017, up 21% quarter-over-quarter.
  • 12 funds opened new Artivion positions in Q2 2017 and 13 closed out, a net change of -1 holder.
  • The largest Artivion buyer in Q2 2017 was William Blair Investment Management, an estimated $4.06M added.
  • The largest Artivion seller in Q2 2017 was Hancock Whitney, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2017.