Artivion
AORT
144 hedge funds and large institutions have $775M invested in Artivion in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 22 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
11% more call options, than puts
Call options by funds: $405K | Put options by funds: $364K
3% more capital invested
Capital invested by funds: $751M → $775M (+$24.1M)
0.08% more ownership
Funds ownership: 71.59% → 71.67% (+0.08%)
0% more funds holding
Funds holding: 144 → 144 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$17.5M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$6.93M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.46M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$6.74M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.15M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.02M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.01M |
| 5 |
Morgan Stanley
New York
|
-$5.01M |
AORT Hedge Fund Activity: Q1 2019 in Review
144 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2019, worth a combined $775M — up 3.2% from $751M a quarter earlier.
Fund positioning in AORT was balanced in Q1 2019: 22 funds opened new positions, 22 closed out, 52 added to existing stakes and 46 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $17.5M. The largest seller was Castleark Management, exiting entirely with an estimated $6.74M sold.
- 144 institutional investors held Artivion (AORT) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $775M of Artivion stock for Q1 2019, up 3.2% quarter-over-quarter.
- 22 funds opened new Artivion positions in Q1 2019 and 22 closed out, a net change of 0 holders.
- The largest Artivion buyer in Q1 2019 was Capital Research Global Investors, an estimated $17.5M added.
- The largest Artivion seller in Q1 2019 was Castleark Management, an estimated $6.74M sold.
Based on aggregated 13F filings for Q1 2019.