Artivion
AORT
127 hedge funds and large institutions have $456M invested in Artivion in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 13 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 28
21% more capital invested
Capital invested by funds: $376M → $456M (+$79.7M)
0.75% more ownership
Funds ownership: 68.02% → 68.76% (+0.75%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 129 → 127 (-2)
79% less call options, than puts
Call options by funds: $824K | Put options by funds: $3.99M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.06M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.89M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.73M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.09M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$8.75M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.73M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.65M |
| 4 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
-$2.69M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HVC
126
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| – | -$2.69M | -150,000 | Closed |
|
|
FA
127
Friess Associates
Greenville,
Delaware
| – | -$1.07M | -64,590 | Closed |
|
|
SIM
128
Spark Investment Management
New York
| – | -$487K | -29,300 | Closed |
|
129
Jane Street
New York
| – | -$323K | -19,454 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$246K | -14,746 | Closed |
|
|
HH
131
Hilltop Holdings
Dallas,
Texas
| – | -$200K | -12,046 | Closed |
|
|
BCM
132
Bridgeway Capital Management
Houston,
Texas
| – | -$185K | -11,120 | Closed |
|
133
SG Americas Securities
New York
| – | -$110K | -6,635 | Closed |
|
|
MCM
134
McKinley Capital Management
Anchorage,
Alaska
| – | -$18K | -1,110 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$15.3K | -854 | Closed |
|
|
TDC
136
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
|
PA
137
Perceptive Advisors
New York
| – | -$2K | -123 | Closed |
|
|
PA
138
Parallel Advisors
San Francisco,
California
| – | +$179 | +10 | New |
|
AORT Hedge Fund Activity: Q2 2017 in Review
127 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2017, worth a combined $456M — up 21% from $376M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AORT and 12 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 62 added.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $4.06M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.75M sold.
- 127 institutional investors held Artivion (AORT) as of Q2 2017, down from 129 in Q1 2017.
- Funds reported $456M of Artivion stock for Q2 2017, up 21% quarter-over-quarter.
- 12 funds opened new Artivion positions in Q2 2017 and 13 closed out, a net change of -1 holder.
- The largest Artivion buyer in Q2 2017 was William Blair Investment Management, an estimated $4.06M added.
- The largest Artivion seller in Q2 2017 was Hancock Whitney, an estimated $8.75M sold.
Based on aggregated 13F filings for Q2 2017.