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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
PFBT
126
Parkside Financial Bank & Trust
Missouri
$10K +$9.51K +522 New
SEI Investments
127
SEI Investments
Pennsylvania
$9K +$8.67K +476 New
TDC
128
Thompson Davis & Co
Virginia
$5K -$4.55K -250 -50%
TWMP
129
Taylor Wealth Management Partners
Massachusetts
$4K -$8.91K -489 -68%
CCM
130
Cribstone Capital Management
Maine
$4K +$3.64K +200 New
APSP
131
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K
UBS AM
132
UBS AM
Illinois
$3K +$3.26K +179 New
PA
133
Perceptive Advisors
New York
$2K
AG
134
Advisor Group
Arizona
$1K
MFS
135
MSI Financial Services
Massachusetts
$1K
TWA
136
TCI Wealth Advisors
Arizona
$1K
ARM
137
Adirondack Research & Management
New York
-$2.39M -136,135 Closed
PCM
138
Portolan Capital Management
Massachusetts
-$1.2M -68,459 Closed
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
-$960K -54,647 Closed
Millennium Management
140
Millennium Management
New York
-$837K -47,632 Closed
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
-$686K -39,031 Closed
First Trust Advisors
142
First Trust Advisors
Illinois
-$548K -31,170 Closed
GCP
143
GSA Capital Partners
United Kingdom
-$328K -18,681 Closed
TC
144
TFS Capital
Pennsylvania
-$317K -18,037 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
-$283K -16,084 Closed
VKH
146
Virtu KCG Holdings
New York
-$231K -13,144 Closed
NI
147
Numeric Investors
Massachusetts
-$228K -13,000 Closed
TI
148
Trexquant Investment
Connecticut
-$206K -11,717 Closed
AAP
149
Ardsley Advisory Partners
Connecticut
-$176K -10,000 Closed
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
-$70K -3,987 Closed

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.