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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$390K -$522K -25,921 -60%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$390K +$49.8K +2,470 +17%
William Blair & Company
78
William Blair & Company
Illinois
$387K +$344K +17,050 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$382K +$166K +8,222 +96%
FIM
80
Freedom Investment Management
Connecticut
$375K -$16.1K -797 -5%
Two Sigma Investments
81
Two Sigma Investments
New York
$357K -$240K -11,886 -43%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$355K – – –
CCIA
83
Campbell & Co Investment Adviser
Maryland
$354K +$314K +15,587 New
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$309K +$50.4K +2,500 +23%
KBC Group
85
KBC Group
Belgium
$305K +$105K +5,197 +63%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$286K +$125K +6,210 +97%
HIMCH
87
Hartford Investment Management Co (HIMCO)
Connecticut
$276K +$245K +12,160 New
Stifel Financial
88
Stifel Financial
Missouri
$275K +$248K +12,280 New
CGH
89
Crossmark Global Holdings
Texas
$259K +$230K +11,400 New
AG
90
Aperio Group
California
$256K -$363 -18 -0.2%
SF
91
Synovus Financial
Georgia
$233K -$43.1K -2,137 -17%
HH
92
Hilltop Holdings
Texas
$226K +$200K +9,946 New
PCM
93
Prelude Capital Management
New York
$216K +$4.03K +200 +2%
MSA
94
Mason Street Advisors
Wisconsin
$192K +$35.2K +1,745 +26%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$149K +$24.6K +1,220 +23%
Victory Capital Management
96
Victory Capital Management
Texas
$132K -$23K -1,141 -16%
FMT
97
First Mercantile Trust
Tennessee
$125K +$1.21K +60 +1%
SEI Investments
98
SEI Investments
Pennsylvania
$124K +$38.3K +1,899 +53%
LIA
99
LS Investment Advisors
Michigan
$122K +$27.8K +1,379 +34%
PI
100
PineBridge Investments
New York
$94K +$11.2K +558 +16%
2 3
4
5 6

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.