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Artivion
AORT

135 hedge funds and large institutions have $491M invested in Artivion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $782K | Put options by funds: $285K

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2.99% more ownership

Funds ownership: 85% → 87.98% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 136 → 135 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $645M → $491M (-$154M)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
50
Reduced
45
Closed
16
Calls
$782K
Puts
$285K
Net Calls
+$497K
Net Calls Change
-$632K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22M
2
Millennium Management
Millennium Management
New York
+$12.6M
3
PA
Perceptive Advisors
New York
+$5.53M
4
Macquarie Group
Macquarie Group
Australia
+$3.89M
5
JIC
Juniper Investment Company
New York
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$12.7M
2
PCM
Penn Capital Management
Pennsylvania
-$3.6M
3
Morgan Stanley
Morgan Stanley
New York
-$2.92M
4
BlackRock
BlackRock
New York
-$2.59M
5
NCGI
Next Century Growth Investors
Minnesota
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$221K -$244K -12,100 -43%
CB
77
Commerce Bank
Missouri
$221K – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$215K +$14.3K +709 +5%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$8.03K -399 -3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$211K – – –
GCM
81
Graham Capital Management
Connecticut
$208K +$303K +15,033 New
II
82
Inspire Investing
Idaho
$206K +$72.2K +3,588 +32%
AG
83
Algert Global
California
$193K +$71.7K +3,559 +34%
SG Americas Securities
84
SG Americas Securities
New York
$187K -$213K -10,592 -44%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$183K +$1.47K +73 +0.6%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$167K +$2.74K +136 +1%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$166K – – –
HC
88
Henshaw Capital
Massachusetts
$154K +$224K +11,124 New
ASRS
89
Arizona State Retirement System
Arizona
$151K +$2.19K +109 +1%
SIC
90
Salem Investment Counselors
North Carolina
$147K – – –
OQS
91
Occudo Quantitative Strategies
Florida
$144K +$209K +10,396 New
Wells Fargo
92
Wells Fargo
California
$142K -$1.05K -52 -0.5%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$131K +$191K +9,501 New
MOACM
94
Mutual of America Capital Management
New York
$111K +$25.6K +1,269 +19%
TRCT
95
Tower Research Capital (TRC)
New York
$84K +$86.7K +4,304 +237%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$58K – – –
HWA
97
HHM Wealth Advisors
Tennessee
$48K – – –
KBC Group
98
KBC Group
Belgium
$46K – – –
AIP
99
Ameritas Investment Partners
Nebraska
$43K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$37.1K – – –
2 3
4
5 6

AORT Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2022, worth a combined $491M — down 24% from $645M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AORT and 15 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $22M. The largest seller was Wasatch Advisors, cutting an estimated $12.7M.

  • 135 institutional investors held Artivion (AORT) as of Q3 2022, down from 136 in Q2 2022.
  • Funds reported $491M of Artivion stock for Q3 2022, down 24% quarter-over-quarter.
  • 15 funds opened new Artivion positions in Q3 2022 and 16 closed out, a net change of -1 holder.
  • The largest Artivion buyer in Q3 2022 was Wellington Management Group, an estimated $22M added.
  • The largest Artivion seller in Q3 2022 was Wasatch Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2022.