Artivion
AORT
142 hedge funds and large institutions have $516M invested in Artivion in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
289% more call options, than puts
Call options by funds: $401K | Put options by funds: $103K
13% more funds holding
Funds holding: 126 → 142 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.81% less ownership
Funds ownership: 83.72% → 82.9% (-0.81%)
12% less capital invested
Capital invested by funds: $588M → $516M (-$72.3M)
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.35M |
| 2 |
First Eagle Investment Management
New York
|
+$2.32M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.87M |
| 4 |
Morgan Stanley
New York
|
+$1.24M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.87M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.78M |
| 3 |
Millennium Management
New York
|
-$1.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.56M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.2M |
AORT Hedge Fund Activity: Q3 2023 in Review
142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2023, worth a combined $516M — down 12% from $588M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AORT positions and 4 closed out — a net gain of 16 holders — while 39 added to existing stakes and 50 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.35M. The largest seller was BlackRock, cutting an estimated $5.87M.
- 142 institutional investors held Artivion (AORT) as of Q3 2023, up from 126 in Q2 2023.
- Funds reported $516M of Artivion stock for Q3 2023, down 12% quarter-over-quarter.
- 20 funds opened new Artivion positions in Q3 2023 and 4 closed out, a net change of +16 holders.
- The largest Artivion buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $2.35M added.
- The largest Artivion seller in Q3 2023 was BlackRock, an estimated $5.87M sold.
Based on aggregated 13F filings for Q3 2023.