Artivion
AORT
129 hedge funds and large institutions have $576M invested in Artivion in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
4% more funds holding
Funds holding: 124 → 129 (+5)
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
3.1% less ownership
Funds ownership: 86.14% → 83.04% (-3.1%)
8% less capital invested
Capital invested by funds: $623M → $576M (-$47.1M)
49% less call options, than puts
Call options by funds: $551K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$10.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.39M |
| 3 |
BlackRock
New York
|
+$4.64M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$47.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$4.45M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.83M |
| 5 |
Morgan Stanley
New York
|
-$2.12M |
AORT Hedge Fund Activity: Q3 2020 in Review
129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2020, worth a combined $576M — down 7.6% from $623M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AORT positions and 15 closed out — a net gain of 6 holders — while 43 added to existing stakes and 41 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $10.4M. The largest seller was Capital Research Global Investors, cutting an estimated $47.1M.
- 129 institutional investors held Artivion (AORT) as of Q3 2020, up from 124 in Q2 2020.
- Funds reported $576M of Artivion stock for Q3 2020, down 7.6% quarter-over-quarter.
- 21 funds opened new Artivion positions in Q3 2020 and 15 closed out, a net change of +6 holders.
- The largest Artivion buyer in Q3 2020 was GW&K Investment Management, an estimated $10.4M added.
- The largest Artivion seller in Q3 2020 was Capital Research Global Investors, an estimated $47.1M sold.
Based on aggregated 13F filings for Q3 2020.