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Artivion
AORT

133 hedge funds and large institutions have $923M invested in Artivion in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $249K

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

30% more capital invested

Capital invested by funds: $708M → $923M (+$215M)

13% more funds holding

Funds holding: 118 → 133 (+15)

1.85% more ownership

Funds ownership: 69.41% → 71.26% (+1.9%)

28% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 47

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
34
Reduced
47
Closed
6
Calls
$1.34M
Puts
$249K
Net Calls
+$1.09M
Net Calls Change
+$177K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.94M
2
Invesco
Invesco
Georgia
+$8.8M
3
CM
Castleark Management
Illinois
+$8.27M
4
Capital International Investors
Capital International Investors
California
+$7.48M
5
State Street
State Street
Massachusetts
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$7.48M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.08M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$4.91M
4
Macquarie Group
Macquarie Group
Australia
-$2.96M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.01M +$2.2M +68,347 +92%
EI
27
EAM Investors
California
$4.42M +$2.7M +83,681 +200%
Goldman Sachs
28
Goldman Sachs
New York
$4.38M -$402K -12,464 -9%
Bank of America
29
Bank of America
North Carolina
$3.9M -$537K -16,654 -13%
Deutsche Bank
30
Deutsche Bank
Germany
$3.43M -$1.38M -42,724 -31%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M – – –
PPA
32
Parametric Portfolio Associates
Washington
$3.14M +$1.01M +31,288 +54%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$3.13M +$548K +17,000 +24%
CIS
34
Connors Investor Services
Pennsylvania
$2.92M -$290K -8,982 -10%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.84M -$40K -1,242 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.55M -$274K -8,513 -11%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.55M +$186K +5,786 +9%
UBS Group
38
UBS Group
Switzerland
$2.54M +$342K +10,621 +17%
TCIM
39
TIAA CREF Investment Management
New York
$2.5M -$181K -5,629 -7%
NCGI
40
Next Century Growth Investors
Minnesota
$2.41M -$88K -2,729 -4%
TA
41
Teachers Advisors
New York
$2.33M +$72.9K +2,262 +4%
Wells Fargo
42
Wells Fargo
California
$2.24M +$126K +3,905 +7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.06M – – –
NC
44
NBW Capital
Massachusetts
$2.02M -$81.7K -2,535 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$2.01M -$2.26K -70 -0.1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$612 -19 -0%
Barclays
47
Barclays
United Kingdom
$1.9M +$1.01M +31,305 +138%
EGI
48
EAM Global Investors
California
$1.86M – – –
ASRS
49
Arizona State Retirement System
Arizona
$1.73M – – –
MAG
50
Millrace Asset Group
Pennsylvania
$1.7M -$290K -9,000 -16%
1
2
3 4 5

AORT Hedge Fund Activity: Q3 2018 in Review

133 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2018, worth a combined $923M — up 30% from $708M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AORT positions and 6 closed out — a net gain of 17 holders — while 34 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $8.94M. The largest seller was Capital Research Global Investors, cutting an estimated $7.48M.

  • 133 institutional investors held Artivion (AORT) as of Q3 2018, up from 118 in Q2 2018.
  • Funds reported $923M of Artivion stock for Q3 2018, up 30% quarter-over-quarter.
  • 23 funds opened new Artivion positions in Q3 2018 and 6 closed out, a net change of +17 holders.
  • The largest Artivion buyer in Q3 2018 was BlackRock, an estimated $8.94M added.
  • The largest Artivion seller in Q3 2018 was Capital Research Global Investors, an estimated $7.48M sold.

Based on aggregated 13F filings for Q3 2018.