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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
TRCT
151
Tower Research Capital (TRC)
New York
– -$57K -4,806 Closed
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
– -$48K -4,048 Closed
Simplex Trading
153
Simplex Trading
Illinois
– -$42.1K -2,783 Closed
AIM
154
Acrospire Investment Management
Illinois
– -$4K -321 Closed
JFA
155
JNBA Financial Advisors
Minnesota
– -$2K -200 Closed
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
– -$1K -89 Closed
GI
157
Gradient Investments
Minnesota
– -$1K -80 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.