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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
Prudential Financial
51
Prudential Financial
New Jersey
$882K -$32.3K -1,770 -4%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$882K +$830K +45,562 New
Legal & General Group
53
Legal & General Group
United Kingdom
$865K +$403K +22,125 +96%
BG
54
BlackRock Group
United Kingdom
$851K +$229K +12,589 +40%
NC
55
NBW Capital
Massachusetts
$841K -$18.1K -993 -2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$839K +$798K +43,820 New
CCMH
57
Cornerstone Capital Management Holdings
New York
$817K +$758K +41,600 +3,782%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$788K +$29.6K +1,622 +4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$780K -$97.5K -5,350 -12%
FA
60
Friess Associates
Delaware
$766K +$729K +40,000 New
UBS Group
61
UBS Group
Switzerland
$765K +$116K +6,380 +19%
Canada Life
62
Canada Life
Manitoba, Canada
$698K
Deutsche Bank
63
Deutsche Bank
Germany
$680K -$327K -17,923 -33%
Goldman Sachs
64
Goldman Sachs
New York
$640K -$2.69M -147,792 -82%
PCM
65
Perritt Capital Management
Illinois
$629K -$2.11M -115,878 -78%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$619K
AQR Capital Management
67
AQR Capital Management
Connecticut
$601K +$264K +14,491 +86%
ARTA
68
A.R.T. Advisors
New York
$601K +$572K +31,400 New
Jane Street
69
Jane Street
New York
$569K +$91K +4,992 +20%
PPA
70
Parametric Portfolio Associates
Washington
$564K +$143K +7,849 +36%
SIM
71
Spark Investment Management
New York
$561K -$454K -24,900 -46%
Comerica Bank
72
Comerica Bank
Texas
$550K +$31.2K +1,714 +6%
Wells Fargo
73
Wells Fargo
California
$511K +$196K +10,734 +67%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$467K
AA
75
ALPS Advisors
Colorado
$466K +$4.19K +230 +1%

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.