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Artivion
AORT

126 hedge funds and large institutions have $523M invested in Artivion in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $456K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

0.97% more ownership

Funds ownership: 78.22% → 79.2% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 135 → 126 (-9)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

34% less capital invested

Capital invested by funds: $795M → $523M (-$272M)

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
44
Reduced
35
Closed
27
Calls
$1.28M
Puts
$456K
Net Calls
+$826K
Net Calls Change
+$501K

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$36.1M
2
GKIM
GW&K Investment Management
Massachusetts
+$13.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.67M
4
WA
Wasatch Advisors
Utah
+$6.51M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$9.41M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.12M
3
BlackRock
BlackRock
New York
-$4.37M
4
NCGI
Next Century Growth Investors
Minnesota
-$4.14M
5
Morgan Stanley
Morgan Stanley
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
76
Yorktown Management & Research Company
Virginia
$291K +$441K +17,200 New
Citigroup
77
Citigroup
New York
$283K -$700K -27,288 -62%
Millennium Management
78
Millennium Management
New York
$282K +$428K +16,690 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$255K +$45.5K +1,775 +13%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$253K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$248K +$163K +6,352 +77%
MSA
82
Mason Street Advisors
Wisconsin
$221K – – –
JP Morgan Chase
83
JP Morgan Chase
New York
$218K -$688K -26,821 -67%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$200K +$5.93K +231 +2%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$194K – – –
Two Sigma Investments
86
Two Sigma Investments
New York
$190K +$287K +11,200 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$185K +$281K +10,957 New
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$175K +$266K +10,352 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$174K -$63.6K -2,480 -19%
LCM
90
Laurion Capital Management
New York
$174K +$264K +10,304 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$148K -$12.8K -500 -5%
HWA
92
HHM Wealth Advisors
Tennessee
$147K – – –
SF
93
Synovus Financial
Georgia
$110K – – –
ETC
94
Exchange Traded Concepts
Oklahoma
$91K +$55.7K +2,171 +68%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$76K +$85.6K +3,337 +272%
AIP
96
Ameritas Investment Partners
Nebraska
$53K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$52K +$21.8K +848 +38%
FMT
98
First Mercantile Trust
Tennessee
$49K +$1.18K +46 +2%
PAM
99
Panagora Asset Management
Massachusetts
$40K -$42.3K -1,649 -41%
Lazard Asset Management
100
Lazard Asset Management
New York
$38K +$38.5K +1,502 +189%
2 3
4
5 6

AORT Hedge Fund Activity: Q1 2020 in Review

126 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2020, worth a combined $523M — down 34% from $795M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AORT and 20 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Capital Research Global Investors, adding an estimated $36.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $9.41M.

  • 126 institutional investors held Artivion (AORT) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $523M of Artivion stock for Q1 2020, down 34% quarter-over-quarter.
  • 20 funds opened new Artivion positions in Q1 2020 and 27 closed out, a net change of -7 holders.
  • The largest Artivion buyer in Q1 2020 was Capital Research Global Investors, an estimated $36.1M added.
  • The largest Artivion seller in Q1 2020 was ArrowMark Colorado Holdings, an estimated $9.41M sold.

Based on aggregated 13F filings for Q1 2020.