Artivion
AORT
129 hedge funds and large institutions have $758M invested in Artivion in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 17 closing their positions.
32% more capital invested
Capital invested by funds: $576M → $758M (+$182M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 129 → 129 (0)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
0.4% less ownership
Funds ownership: 83.04% → 82.64% (-0.4%)
28% less call options, than puts
Call options by funds: $678K | Put options by funds: $945K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20M |
| 2 |
BlackRock
New York
|
+$12.2M |
| 3 |
Morgan Stanley
New York
|
+$2.77M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.57M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.66M |
| 3 |
Goldman Sachs
New York
|
-$2.72M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.6M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.43M |
AORT Hedge Fund Activity: Q4 2020 in Review
129 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q4 2020, worth a combined $758M — up 32% from $576M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AORT positions and 17 closed out — a net gain of 1 holder — while 45 added to existing stakes and 45 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $20M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $8.92M sold.
- 129 institutional investors held Artivion (AORT) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $758M of Artivion stock for Q4 2020, up 32% quarter-over-quarter.
- 18 funds opened new Artivion positions in Q4 2020 and 17 closed out, a net change of +1 holder.
- The largest Artivion buyer in Q4 2020 was Wasatch Advisors, an estimated $20M added.
- The largest Artivion seller in Q4 2020 was Capital Research Global Investors, an estimated $8.92M sold.
Based on aggregated 13F filings for Q4 2020.