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Artivion

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: 132132 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.5M +$31.4M +2,079,098 New
BFA
2
BlackRock Fund Advisors
California
$36.2M +$3.01M +199,375 +11%
Morgan Stanley
3
Morgan Stanley
New York
$30.1M -$101K -6,662 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.4M +$2.63M +173,842 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.9M +$1.68M +111,025 +8%
Northern Trust
6
Northern Trust
Illinois
$18.4M +$67.4K +4,460 +0.4%
Macquarie Group
7
Macquarie Group
Australia
$17.5M -$15.6M -1,034,245 -51%
BIT
8
BlackRock Institutional Trust
California
$13.7M -$2.01M -133,007 -15%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.3M -$3.15M -208,600 -26%
State Street
10
State Street
Massachusetts
$10.2M +$439K +29,044 +5%
CIP
11
Chartwell Investment Partners
Pennsylvania
$9.65M -$12.8M -846,727 -61%
CM
12
Castleark Management
Illinois
$9.58M +$8.25M +545,376 New
HW
13
Hancock Whitney
Mississippi
$9.26M +$7.97M +527,020 New
ECP
14
Elk Creek Partners
Colorado
$7.76M -$681K -45,036 -9%
DCM
15
Driehaus Capital Management
Illinois
$7.39M +$2.66M +176,187 +72%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.03M +$6.05M +400,000 New
RA
17
Royce & Associates
New York
$6.11M -$3.78M -250,000 -42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.79M -$778K -51,474 -14%
PC
19
Pier Capital
Connecticut
$5.68M +$4.89M +323,508 New
Principal Financial Group
20
Principal Financial Group
Iowa
$3.41M +$197K +13,006 +7%
Goldman Sachs
21
Goldman Sachs
New York
$3.18M +$2.45M +161,899 +838%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.09M +$89.2K +5,897 +3%
Ameriprise
23
Ameriprise
Minnesota
$2.7M +$133K +8,775 +6%
Invesco
24
Invesco
Georgia
$2.64M +$1.06M +70,046 +87%
HVC
25
Healthcare Value Capital
New Jersey
$2.64M -$3.78M -250,000 -63%

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.