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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.68M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$5.47M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.47M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.98M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$2.33M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.04M |
| 3 |
Millennium Management
New York
|
-$1.65M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$1.48M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
126
TFS Capital
West Chester,
Pennsylvania
| – | -$592K | -29,676 | Closed |
|
|
BRF
127
B. Riley Financial
Los Angeles,
California
| – | -$579K | -29,000 | Closed |
|
|
PCM
128
Perritt Capital Management
Chicago,
Illinois
| – | -$495K | -24,834 | Closed |
|
|
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$486K | -24,366 | Closed |
|
|
TI
130
Trexquant Investment
Stamford,
Connecticut
| – | -$291K | -14,574 | Closed |
|
|
CCMH
131
Cornerstone Capital Management Holdings
New York
| – | -$203K | -10,200 | Closed |
|
132
Creative Planning
Overland Park,
Kansas
| – | -$136K | -6,806 | Closed |
|
|
AIM
133
Acrospire Investment Management
Chicago,
Illinois
| – | -$53K | -2,639 | Closed |
|
|
FANJ
134
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$16K | -800 | Closed |
|
|
NFG
135
Next Financial Group
Houston,
Texas
| – | -$5K | -242 | Closed |
|
136
Group One Trading
Chicago,
Illinois
| – | -$2.4K | -119 | Closed |
|
|
WAM
137
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$101 | +5 | New |
|
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.