Artivion
AORT
129 hedge funds and large institutions have $376M invested in Artivion in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 17 closing their positions.
12,760% more call options, than puts
Call options by funds: $643K | Put options by funds: $5K
167% more capital inflows, than outflows
Capital inflows: $103M | Capital outflows: $38.5M
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
0.38% more ownership
Funds ownership: 67.63% → 68.02% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 138 → 129 (-9)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$64.6M |
| 2 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$7.09M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$5.12M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$3.64M |
| 5 |
Portolan Capital Management
Boston,
Massachusetts
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Castleark Management
Chicago,
Illinois
|
-$10M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.17M |
| 3 |
Oberweis Asset Management
Lisle,
Illinois
|
-$2.98M |
| 4 |
JP Morgan Chase
New York
|
-$2.77M |
| 5 |
Two Sigma Investments
New York
|
-$1.32M |
AORT Hedge Fund Activity: Q1 2017 in Review
129 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2017, worth a combined $376M — down 11% from $425M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AORT and 14 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 52 added.
The largest buyer was BlackRock, adding an estimated $64.6M. The largest seller was Castleark Management, exiting entirely with an estimated $10M sold.
- 129 institutional investors held Artivion (AORT) as of Q1 2017, down from 138 in Q4 2016.
- Funds reported $376M of Artivion stock for Q1 2017, down 11% quarter-over-quarter.
- 14 funds opened new Artivion positions in Q1 2017 and 17 closed out, a net change of -3 holders.
- The largest Artivion buyer in Q1 2017 was BlackRock, an estimated $64.6M added.
- The largest Artivion seller in Q1 2017 was Castleark Management, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2017.