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Artivion
AORT

133 hedge funds and large institutions have $923M invested in Artivion in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $249K

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

30% more capital invested

Capital invested by funds: $708M → $923M (+$215M)

13% more funds holding

Funds holding: 118 → 133 (+15)

1.85% more ownership

Funds ownership: 69.41% → 71.26% (+1.9%)

28% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 47

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
34
Reduced
47
Closed
6
Calls
$1.34M
Puts
$249K
Net Calls
+$1.09M
Net Calls Change
+$177K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.94M
2
Invesco
Invesco
Georgia
+$8.8M
3
CM
Castleark Management
Illinois
+$8.27M
4
Capital International Investors
Capital International Investors
California
+$7.48M
5
State Street
State Street
Massachusetts
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$7.48M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.08M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$4.91M
4
Macquarie Group
Macquarie Group
Australia
-$2.96M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$1.67M +$1.53M +47,434 New
CS
52
Candriam SCA
Luxembourg
$1.58M – – –
Canada Life
53
Canada Life
Manitoba, Canada
$1.43M – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.42M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.4M – – –
CGT
56
Capital Guardian Trust
California
$1.36M +$1.25M +38,733 New
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$1.19M -$231K -7,166 -17%
CS
58
Credit Suisse
Switzerland
$1.09M -$299K -9,287 -23%
Comerica Bank
59
Comerica Bank
Texas
$1.08M -$91.9K -2,850 -8%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
AIG
61
American International Group
New York
$976K +$17.4K +539 +2%
Citigroup
62
Citigroup
New York
$939K +$696K +21,608 +428%
OAM
63
Oberweis Asset Management
Illinois
$899K +$823K +25,544 New
AC
64
AMS Capital
Brazil
$886K +$811K +25,157 New
PI
65
PineBridge Investments
New York
$867K +$794K +24,638 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$857K -$103K -3,205 -12%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$853K -$2.53M -78,614 -76%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$833K +$17.4K +539 +2%
PCM
69
Penn Capital Management
Pennsylvania
$825K -$1.86M -57,601 -71%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$812K +$62K +1,925 +9%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$808K -$108K -3,366 -13%
OC
72
Oppenheimer & Co
New York
$769K – – –
TPSF
73
Texas Permanent School Fund
Texas
$749K -$14.9K -463 -2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$643K -$155K -4,798 -21%
MIM
75
MetLife Investment Management
New Jersey
$606K – – –
1 2
3
4 5

AORT Hedge Fund Activity: Q3 2018 in Review

133 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2018, worth a combined $923M — up 30% from $708M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AORT positions and 6 closed out — a net gain of 17 holders — while 34 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $8.94M. The largest seller was Capital Research Global Investors, cutting an estimated $7.48M.

  • 133 institutional investors held Artivion (AORT) as of Q3 2018, up from 118 in Q2 2018.
  • Funds reported $923M of Artivion stock for Q3 2018, up 30% quarter-over-quarter.
  • 23 funds opened new Artivion positions in Q3 2018 and 6 closed out, a net change of +17 holders.
  • The largest Artivion buyer in Q3 2018 was BlackRock, an estimated $8.94M added.
  • The largest Artivion seller in Q3 2018 was Capital Research Global Investors, an estimated $7.48M sold.

Based on aggregated 13F filings for Q3 2018.