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Artivion
AORT

132 hedge funds and large institutions have $381M invested in Artivion in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $361K

67% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 33

55% more capital invested

Capital invested by funds: $246M → $381M (+$134M)

0% more funds holding

Funds holding: 132 → 132 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.01% less ownership

Funds ownership: 63.95% → 63.94% (-0.01%)

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
33
Closed
26
Calls
$1.02M
Puts
$361K
Net Calls
+$658K
Net Calls Change
-$5K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$31.4M
2
CM
Castleark Management
Illinois
+$8.25M
3
HW
Hancock Whitney
Mississippi
+$7.97M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.05M
5
PC
Pier Capital
Connecticut
+$4.89M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$15.6M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$12.8M
3
Wells Fargo
Wells Fargo
California
-$8.23M
4
PCM
Portolan Capital Management
Massachusetts
-$7.3M
5
HVC
Healthcare Value Capital
New Jersey
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
126
TIAA CREF Investment Management
New York
$2.18K +$78K +5,161 +4%
PA
127
Perceptive Advisors
New York
$2K +$1.86K +123 New
MFS
128
MSI Financial Services
Massachusetts
$1K -$181 -12 -15%
AG
129
Advisor Group
Arizona
$1K – – –
TWA
130
TCI Wealth Advisors
Arizona
$1K – – –
VOYA Investment Management
131
VOYA Investment Management
Georgia
$300 – – –
MCM
132
Matarin Capital Management
New York
– -$730K -61,814 Closed
CEP
133
Chicago Equity Partners
Illinois
– -$706K -59,810 Closed
GCM
134
Graham Capital Management
Connecticut
– -$496K -42,003 Closed
HCM
135
Highbridge Capital Management
New York
– -$310K -26,246 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$297K -19,654 Closed
LCM
137
Leisure Capital Management
California
– -$222K -18,821 Closed
SCA
138
Secor Capital Advisors
New York
– -$192K -16,256 Closed
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
– -$182K -15,438 Closed
ARTA
140
A.R.T. Advisors
New York
– -$169K -14,385 Closed
PP
141
Paloma Partners
Connecticut
– -$156K -13,207 Closed
PCM
142
Prelude Capital Management
New York
– -$146K -12,391 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$145K -12,283 Closed
AIM
144
Alambic Investment Management
California
– -$128K -10,840 Closed
SO
145
STRS Ohio
Ohio
– -$159K -10,500 Closed
MF
146
Magnetar Financial
Illinois
– -$123K -10,444 Closed
CL
147
CSS LLC
Illinois
– -$120K -10,200 Closed
Group One Trading
148
Group One Trading
Illinois
– -$141K -9,298 Closed
PAM
149
Panagora Asset Management
Massachusetts
– -$100K -8,436 Closed
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$65K -5,475 Closed
3 4 5
6
7

AORT Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2016, worth a combined $381M — up 55% from $246M a quarter earlier.

Fund positioning in AORT was balanced in Q3 2016: 26 funds opened new positions, 26 closed out, 55 added to existing stakes and 33 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $31.4M. The largest seller was Macquarie Group, cutting an estimated $15.6M.

  • 132 institutional investors held Artivion (AORT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $381M of Artivion stock for Q3 2016, up 55% quarter-over-quarter.
  • 26 funds opened new Artivion positions in Q3 2016 and 26 closed out, a net change of 0 holders.
  • The largest Artivion buyer in Q3 2016 was Capital Research Global Investors, an estimated $31.4M added.
  • The largest Artivion seller in Q3 2016 was Macquarie Group, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2016.