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Artivion
AORT

118 hedge funds and large institutions have $708M invested in Artivion in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,120% more call options, than puts

Call options by funds: $933K | Put options by funds: $15K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

42% more capital invested

Capital invested by funds: $498M → $708M (+$210M)

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

4% more funds holding

Funds holding: 114 → 118 (+4)

1.33% more ownership

Funds ownership: 68.08% → 69.41% (+1.3%)

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
36
Closed
7
Calls
$933K
Puts
$15K
Net Calls
+$918K
Net Calls Change
+$491K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.3M
2
PC
Pier Capital
Connecticut
+$5.29M
3
Invesco
Invesco
Georgia
+$3.16M
4
State Street
State Street
Massachusetts
+$2.69M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
ECP
Elk Creek Partners
Colorado
-$7.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$4.83M
3
Macquarie Group
Macquarie Group
Australia
-$4.63M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
5
Morgan Stanley
Morgan Stanley
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.55M +$114K +4,517 +4%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$2.86M +$1.7M +67,434 +190%
CIS
28
Connors Investor Services
Pennsylvania
$2.56M -$263K -10,422 -10%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M +$15.3K +607 +0.7%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.28M +$148K +5,858 +8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.26M -$361K -14,300 -15%
PCM
32
Penn Capital Management
Pennsylvania
$2.26M -$1.29K -51 -0.1%
TCIM
33
TIAA CREF Investment Management
New York
$2.14M +$12.5K +495 +0.6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.06M +$298K +11,820 +19%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$2M -$240K -9,500 -12%
NCGI
36
Next Century Growth Investors
Minnesota
$1.98M -$29.6K -1,176 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.85M +$127K +5,051 +8%
TA
38
Teachers Advisors
New York
$1.78M +$129K +5,131 +9%
UBS Group
39
UBS Group
Switzerland
$1.72M +$126K +5,001 +9%
NC
40
NBW Capital
Massachusetts
$1.67M -$527K -20,889 -26%
Wells Fargo
41
Wells Fargo
California
$1.67M +$66.1K +2,622 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.63M +$111K +4,400 +8%
PPA
43
Parametric Portfolio Associates
Washington
$1.61M -$747K -29,641 -34%
MAG
44
Millrace Asset Group
Pennsylvania
$1.6M +$476K +18,886 +49%
Prudential Financial
45
Prudential Financial
New Jersey
$1.59M +$46.1K +1,830 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$135K +5,362 +11%
EGI
47
EAM Global Investors
California
$1.47M +$1.33M +52,867 New
JP Morgan Chase
48
JP Morgan Chase
New York
$1.42M -$329K -13,048 -20%
ASRS
49
Arizona State Retirement System
Arizona
$1.37M -$83.8K -3,322 -6%
CS
50
Candriam SCA
Luxembourg
$1.25M – – –
1
2
3 4 5

AORT Hedge Fund Activity: Q2 2018 in Review

118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2018, worth a combined $708M — up 42% from $498M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AORT positions and 7 closed out — a net gain of 4 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Elk Creek Partners, cutting an estimated $7.3M.

  • 118 institutional investors held Artivion (AORT) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $708M of Artivion stock for Q2 2018, up 42% quarter-over-quarter.
  • 11 funds opened new Artivion positions in Q2 2018 and 7 closed out, a net change of +4 holders.
  • The largest Artivion buyer in Q2 2018 was BlackRock, an estimated $16.3M added.
  • The largest Artivion seller in Q2 2018 was Elk Creek Partners, an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2018.