Artivion
AORT
131 hedge funds and large institutions have $912M invested in Artivion in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 10 closing their positions.
5,135% more call options, than puts
Call options by funds: $890K | Put options by funds: $17K
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
24% more capital invested
Capital invested by funds: $734M → $912M (+$178M)
6% more funds holding
Funds holding: 124 → 131 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 46
1.28% less ownership
Funds ownership: 83.53% → 82.25% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.66M |
| 2 |
Two Sigma Investments
New York
|
+$2.46M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.66M |
| 2 |
BlackRock
New York
|
-$3.75M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.69M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.97M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.69M |
AORT Hedge Fund Activity: Q2 2021 in Review
131 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2021, worth a combined $912M — up 24% from $734M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AORT positions and 10 closed out — a net gain of 7 holders — while 43 added to existing stakes and 46 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $4.66M. The largest seller was VOYA Investment Management, cutting an estimated $8.66M.
- 131 institutional investors held Artivion (AORT) as of Q2 2021, up from 124 in Q1 2021.
- Funds reported $912M of Artivion stock for Q2 2021, up 24% quarter-over-quarter.
- 17 funds opened new Artivion positions in Q2 2021 and 10 closed out, a net change of +7 holders.
- The largest Artivion buyer in Q2 2021 was Wasatch Advisors, an estimated $4.66M added.
- The largest Artivion seller in Q2 2021 was VOYA Investment Management, an estimated $8.66M sold.
Based on aggregated 13F filings for Q2 2021.