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Artivion
AORT

126 hedge funds and large institutions have $523M invested in Artivion in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $456K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

0.97% more ownership

Funds ownership: 78.22% → 79.2% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 135 → 126 (-9)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

34% less capital invested

Capital invested by funds: $795M → $523M (-$272M)

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
44
Reduced
35
Closed
27
Calls
$1.28M
Puts
$456K
Net Calls
+$826K
Net Calls Change
+$501K

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$36.1M
2
GKIM
GW&K Investment Management
Massachusetts
+$13.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.67M
4
WA
Wasatch Advisors
Utah
+$6.51M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$9.41M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.12M
3
BlackRock
BlackRock
New York
-$4.37M
4
NCGI
Next Century Growth Investors
Minnesota
-$4.14M
5
Morgan Stanley
Morgan Stanley
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$3.24M -$18K -700 -0.4%
Bank of America
27
Bank of America
North Carolina
$3.15M +$1.7M +66,320 +55%
KCM
28
Kennedy Capital Management
Missouri
$3.08M +$1.97M +76,666 +73%
PCM
29
Penn Capital Management
Pennsylvania
$2.98M +$124K +4,847 +3%
Goldman Sachs
30
Goldman Sachs
New York
$2.73M +$417K +16,244 +11%
TAM
31
THB Asset Management
Connecticut
$2.44M -$1.84M -71,615 -33%
N
32
Nuveen
North Carolina
$2.38M +$103K +4,023 +3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.02M +$69.1K +2,692 +2%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.84M +$144K +5,612 +6%
Bessemer Group
35
Bessemer Group
New Jersey
$1.73M -$7.7K -300 -0.3%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M – – –
Wells Fargo
37
Wells Fargo
California
$1.46M +$201K +7,822 +10%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M – – –
CIS
39
Connors Investor Services
Pennsylvania
$1.41M -$8.05K -314 -0.4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.37M -$41K -1,600 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.23M +$25.7K +1,000 +1%
PPA
42
Parametric Portfolio Associates
Washington
$1.22M -$169K -6,587 -8%
CS
43
Candriam SCA
Luxembourg
$1.19M – – –
UBS Group
44
UBS Group
Switzerland
$1.07M -$43.3K -1,687 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$1.07M -$7.9K -308 -0.5%
Deutsche Bank
46
Deutsche Bank
Germany
$1.06M +$1.27M +49,353 +365%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$932K -$15.9K -621 -1%
NC
48
NBW Capital
Massachusetts
$893K -$84K -3,276 -6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$855K +$43.6K +1,700 +3%
DCM
50
Dupont Capital Management
Delaware
$849K -$915K -35,666 -42%
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AORT Hedge Fund Activity: Q1 2020 in Review

126 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2020, worth a combined $523M — down 34% from $795M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AORT and 20 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Capital Research Global Investors, adding an estimated $36.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $9.41M.

  • 126 institutional investors held Artivion (AORT) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $523M of Artivion stock for Q1 2020, down 34% quarter-over-quarter.
  • 20 funds opened new Artivion positions in Q1 2020 and 27 closed out, a net change of -7 holders.
  • The largest Artivion buyer in Q1 2020 was Capital Research Global Investors, an estimated $36.1M added.
  • The largest Artivion seller in Q1 2020 was ArrowMark Colorado Holdings, an estimated $9.41M sold.

Based on aggregated 13F filings for Q1 2020.