We are live on ! Find out more
AORT icon

Artivion
AORT

124 hedge funds and large institutions have $555M invested in Artivion in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

22% more capital invested

Capital invested by funds: $456M → $555M (+$98.7M)

4.3% more ownership

Funds ownership: 68.76% → 73.06% (+4.3%)

2% less funds holding

Funds holding: 127 → 124 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
34
Closed
16
Calls
$1.27M
Puts
–
Net Calls
+$1.27M
Net Calls Change
+$4.43M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.68M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.47M
3
Macquarie Group
Macquarie Group
Australia
+$4.47M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.98M
5
TAM
THB Asset Management
Connecticut
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$2.33M
2
PCM
Portolan Capital Management
Massachusetts
-$2.04M
3
Millennium Management
Millennium Management
New York
-$1.65M
4
AI
Axiom Investors
Connecticut
-$1.48M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Axiom Investors
Connecticut
$3.18M -$1.48M -73,396 -34%
Prudential Financial
27
Prudential Financial
New Jersey
$3.04M +$919K +45,580 +52%
TCIM
28
TIAA CREF Investment Management
New York
$2.61M +$567K +28,140 +32%
PPA
29
Parametric Portfolio Associates
Washington
$2.54M -$311K -15,426 -12%
CIS
30
Connors Investor Services
Pennsylvania
$2.41M -$54.1K -2,684 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.16M +$118K +5,872 +7%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M +$22.2K +1,100 +1%
EIM
33
Essex Investment Management
Massachusetts
$2.08M -$528K -26,208 -22%
TCM
34
Timpani Capital Management
Wisconsin
$2.05M +$1.82M +90,426 New
NCGI
35
Next Century Growth Investors
Minnesota
$1.76M -$787K -39,057 -33%
PCM
36
Penn Capital Management
Pennsylvania
$1.71M +$1.51M +75,120 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.65M -$103K -5,111 -7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.42M +$107K +5,308 +9%
Goldman Sachs
39
Goldman Sachs
New York
$1.38M +$799K +39,660 +187%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.37M +$1.02M +50,500 +505%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.36M +$197K +9,777 +19%
GC
42
Guggenheim Capital
Illinois
$1.35M +$88.1K +4,369 +8%
TA
43
Teachers Advisors
New York
$1.31M +$2.78K +138 +0.2%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.17M -$7.05K -350 -0.7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$111K -5,483 -10%
UBS Group
46
UBS Group
Switzerland
$1.13M -$12.6K -627 -1%
Wells Fargo
47
Wells Fargo
California
$1.09M +$334K +16,591 +53%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.08M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$1.04M -$101K -4,995 -10%
PP
50
PDT Partners
New York
$1.04M +$920K +45,659 New
1
2
3 4 5

AORT Hedge Fund Activity: Q3 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2017, worth a combined $555M — up 22% from $456M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AORT and 14 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $8.68M. The largest seller was Marshall Wace North America, cutting an estimated $2.33M.

  • 124 institutional investors held Artivion (AORT) as of Q3 2017, down from 127 in Q2 2017.
  • Funds reported $555M of Artivion stock for Q3 2017, up 22% quarter-over-quarter.
  • 14 funds opened new Artivion positions in Q3 2017 and 16 closed out, a net change of -2 holders.
  • The largest Artivion buyer in Q3 2017 was BlackRock, an estimated $8.68M added.
  • The largest Artivion seller in Q3 2017 was Marshall Wace North America, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2017.