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Artivion
AORT

118 hedge funds and large institutions have $708M invested in Artivion in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,120% more call options, than puts

Call options by funds: $933K | Put options by funds: $15K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

42% more capital invested

Capital invested by funds: $498M → $708M (+$210M)

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

4% more funds holding

Funds holding: 114 → 118 (+4)

1.33% more ownership

Funds ownership: 68.08% → 69.41% (+1.3%)

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
36
Closed
7
Calls
$933K
Puts
$15K
Net Calls
+$918K
Net Calls Change
+$491K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.3M
2
PC
Pier Capital
Connecticut
+$5.29M
3
Invesco
Invesco
Georgia
+$3.16M
4
State Street
State Street
Massachusetts
+$2.69M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
ECP
Elk Creek Partners
Colorado
-$7.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$4.83M
3
Macquarie Group
Macquarie Group
Australia
-$4.63M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
5
Morgan Stanley
Morgan Stanley
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Advisor Group
Arizona
$49K +$42.7K +1,692 +1,692%
LIA
102
LS Investment Advisors
Michigan
$32K – – –
JFA
103
JNBA Financial Advisors
Minnesota
$24K – – –
Simplex Trading
104
Simplex Trading
Illinois
$24K +$17.1K +678 +326%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$15K +$6.71K +266 +99%
TFS
106
TrustCore Financial Services
Tennessee
$14K – – –
TL
107
TrueWealth LLC
Georgia
$10K – – –
TWMP
108
Taylor Wealth Management Partners
Massachusetts
$6K – – –
RCAG
109
Rehmann Capital Advisory Group
Michigan
$5.42K – – –
APSP
110
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K – – –
PCM
111
Prelude Capital Management
New York
$3K +$2.55K +101 New
MOACM
112
Mutual of America Capital Management
New York
$3K +$3.13K +124 New
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
Federated Hermes
114
Federated Hermes
Pennsylvania
$1K – – –
TWA
115
TCI Wealth Advisors
Arizona
$1K – – –
VCM
116
Versant Capital Management
Arizona
$1K – – –
JA
117
JOYN Advisors
Georgia
$1K +$504 +20 +87%
KCM
118
Kennedy Capital Management
Missouri
– -$1.09M -54,618 Closed
FIM
119
Freedom Investment Management
Connecticut
– -$410K -20,451 Closed
MWNA
120
Marshall Wace North America
New York
– -$328K -16,376 Closed
GWM
121
Geneos Wealth Management
Colorado
– -$20K -1,000 Closed
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
– -$8K -400 Closed
SWP
123
Stratos Wealth Partners
Ohio
– -$6K -300 Closed
SEI Investments
124
SEI Investments
Pennsylvania
– -$5K -264 Closed
BCA
125
Bay Colony Advisors
Massachusetts
– +$151 +6 New
1 2 3 4
5

AORT Hedge Fund Activity: Q2 2018 in Review

118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2018, worth a combined $708M — up 42% from $498M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AORT positions and 7 closed out — a net gain of 4 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Elk Creek Partners, cutting an estimated $7.3M.

  • 118 institutional investors held Artivion (AORT) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $708M of Artivion stock for Q2 2018, up 42% quarter-over-quarter.
  • 11 funds opened new Artivion positions in Q2 2018 and 7 closed out, a net change of +4 holders.
  • The largest Artivion buyer in Q2 2018 was BlackRock, an estimated $16.3M added.
  • The largest Artivion seller in Q2 2018 was Elk Creek Partners, an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2018.