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Artivion

127 hedge funds and large institutions have $456M invested in Artivion in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

21% more capital invested

Capital invested by funds: $376M → $456M (+$79.7M)

0.75% more ownership

Funds ownership: 68.02%68.76% (+0.75%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 129127 (-2)

79% less call options, than puts

Call options by funds: $824K | Put options by funds: $3.99M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
62
Reduced
28
Closed
13
Calls
$824K
Puts
$3.99M
Net Calls
-$3.17M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74M +$837K +46,703 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$57M -$4.73M -263,837 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.1M +$1.99M +110,973 +6%
Morgan Stanley
4
Morgan Stanley
New York
$34.8M -$498K -27,775 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M +$1.84M +102,540 +7%
Macquarie Group
6
Macquarie Group
Australia
$27.7M +$3.89M +217,283 +19%
Northern Trust
7
Northern Trust
Illinois
$23.4M +$1.45M +81,090 +7%
State Street
8
State Street
Massachusetts
$15.1M +$668K +37,279 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$12M +$921K +51,400 +9%
ACH
10
ArrowMark Colorado Holdings
Colorado
$11M +$2.73M +152,225 +38%
ECP
11
Elk Creek Partners
Colorado
$10.5M +$545K +30,411 +6%
RA
12
Royce & Associates
New York
$8.68M +$708K +39,500 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.04M +$191K +10,682 +3%
PC
14
Pier Capital
Connecticut
$6.1M +$15.7K +879 +0.3%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$4.52M +$4.06M +226,409 New
Principal Financial Group
16
Principal Financial Group
Iowa
$4.26M -$3.12K -174 -0.1%
AI
17
Axiom Investors
Connecticut
$4.26M +$975K +54,408 +34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.25M +$106K +5,929 +3%
DCM
19
Driehaus Capital Management
Illinois
$4.05M -$3.65M -203,652 -50%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.48M +$225K +12,586 +8%
Ameriprise
21
Ameriprise
Minnesota
$3.27M +$16.9K +941 +0.6%
Charles Schwab
22
Charles Schwab
California
$2.99M +$631K +35,247 +31%
MWNA
23
Marshall Wace North America
New York
$2.66M +$1.29M +72,114 +118%
PPA
24
Parametric Portfolio Associates
Washington
$2.54M +$942K +52,560 +70%
EIM
25
Essex Investment Management
Massachusetts
$2.35M +$380K +21,206 +22%

AORT Hedge Fund Activity: Q2 2017 in Review

127 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2017, worth a combined $456M — up 21% from $376M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AORT and 12 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 62 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $4.06M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.75M sold.

  • 127 institutional investors held Artivion (AORT) as of Q2 2017, down from 129 in Q1 2017.
  • Funds reported $456M of Artivion stock for Q2 2017, up 21% quarter-over-quarter.
  • 12 funds opened new Artivion positions in Q2 2017 and 13 closed out, a net change of -1 holder.
  • The largest Artivion buyer in Q2 2017 was William Blair Investment Management, an estimated $4.06M added.
  • The largest Artivion seller in Q2 2017 was Hancock Whitney, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2017.