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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
NFA
76
Nationwide Fund Advisors
Ohio
$462K -$14K -767 -3%
Citadel Advisors
77
Citadel Advisors
Florida
$435K -$1.37M -74,976 -77%
AIG
78
American International Group
New York
$428K -$5.17K -284 -1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K -$15.1K -829 -4%
PCM
80
Prelude Capital Management
New York
$405K +$385K +21,137 New
BCM
81
Bridgeway Capital Management
Texas
$404K -$1.37M -75,000 -78%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$384K
TPSF
83
Texas Permanent School Fund
Texas
$376K -$14.8K -814 -4%
ACM
84
Americafirst Capital Management
California
$371K -$1.41M -77,131 -80%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$364K
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$310K +$37K +2,032 +14%
BA
87
BlackRock Advisors
Delaware
$309K +$146 +8 +0%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$306K -$20.3K -1,113 -7%
OC
89
Oppenheimer & Co
New York
$285K +$22.8K +1,250 +9%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$278K -$255 -14 -0.1%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$278K +$12.8K +700 +5%
HH
92
Hilltop Holdings
Texas
$278K +$265K +14,546 New
MC
93
Menta Capital
California
$270K -$579K -31,800 -69%
ASRS
94
Arizona State Retirement System
Arizona
$265K
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$237K
CAM
96
Capstone Asset Management
Texas
$231K +$220K +12,060 New
CCIA
97
Campbell & Co Investment Adviser
Maryland
$222K +$212K +11,617 New
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$209K +$199K +10,904 New
AG
99
Aperio Group
California
$208K +$2.9K +159 +1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$207K -$20K -1,100 -9%

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.