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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.

New
Increased
Maintained
Reduced
Closed

12,760% more call options, than puts

Call options by funds: $643K | Put options by funds: $5K

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)

11% less capital invested

Capital invested by funds: $425M → $376M (-$48.8M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
52
Reduced
41
Closed
17
Calls
$643K
Puts
$5K
Net Calls
+$638K
Net Calls Change
+$338K

Top Buyers

1
BlackRock
BlackRock
New York
+$64.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$7.09M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$5.12M
4
ECP
Elk Creek Partners
Colorado
+$3.64M
5
PCM
Portolan Capital Management
Massachusetts
+$3.18M

Top Sellers

1
CM
Castleark Management
Illinois
-$9.99M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.17M
3
OAM
Oberweis Asset Management
Illinois
-$2.98M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.77M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$61M +$64.6M +3,658,129 +99,622%
Capital Research Global Investors
2
Capital Research Global Investors
California
$52M +$5.12M +289,857 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.8M +$1.77M +100,125 +6%
Morgan Stanley
4
Morgan Stanley
New York
$29.5M -$671K -37,970 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.9M +$763K +43,212 +3%
Macquarie Group
6
Macquarie Group
Australia
$19.5M +$2.74M +155,052 +15%
Northern Trust
7
Northern Trust
Illinois
$18.2M +$283K +16,041 +1%
State Street
8
State Street
Massachusetts
$12M +$471K +26,684 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.12M +$369K +20,900 +4%
HW
10
Hancock Whitney
Mississippi
$8.75M -$3.71K -210 -0%
ECP
11
Elk Creek Partners
Colorado
$8.27M +$3.64M +205,971 +71%
DCM
12
Driehaus Capital Management
Illinois
$6.77M -$224K -12,674 -3%
ACH
13
ArrowMark Colorado Holdings
Colorado
$6.68M +$7.09M +401,498 New
RA
14
Royce & Associates
New York
$6.59M +$1.71M +97,000 +32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.7M +$162K +9,165 +3%
PC
16
Pier Capital
Connecticut
$5.07M +$18.2K +1,028 +0.3%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.56M +$142K +8,026 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.45M +$105K +5,931 +3%
PCM
19
Portolan Capital Management
Massachusetts
$3M +$3.18M +180,337 New
Ameriprise
20
Ameriprise
Minnesota
$2.71M +$128K +7,228 +5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.7M +$1.29M +72,834 +82%
AI
22
Axiom Investors
Connecticut
$2.65M +$673K +38,083 +32%
HVC
23
Healthcare Value Capital
New Jersey
$2.5M – – –
DCM
24
Dialectic Capital Management
Connecticut
$2.24M +$2.37M +134,417 New
Invesco
25
Invesco
Georgia
$2.08M -$502K -28,441 -19%
1
2 3 4 5

AORT Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 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 $9.99M 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 $9.99M sold.

Based on aggregated 13F filings for Q1 2017.