Artivion
AORT
151 hedge funds and large institutions have $794M invested in Artivion in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 17 closing their positions.
89% more call options, than puts
Call options by funds: $753K | Put options by funds: $398K
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
5% more funds holding
Funds holding: 144 → 151 (+7)
2% more capital invested
Capital invested by funds: $775M → $794M (+$18.8M)
0.63% less ownership
Funds ownership: 71.67% → 71.04% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.93M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.42M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.21M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.86M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$50.1M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.66M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.96M |
| 4 |
BlackRock
New York
|
-$2.83M |
| 5 |
Renaissance Technologies
New York
|
-$2.33M |
AORT Hedge Fund Activity: Q2 2019 in Review
151 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2019, worth a combined $794M — up 2.4% from $775M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AORT positions and 17 closed out — a net gain of 9 holders — while 57 added to existing stakes and 39 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.93M. The largest seller was Capital Research Global Investors, cutting an estimated $50.1M.
- 151 institutional investors held Artivion (AORT) as of Q2 2019, up from 144 in Q1 2019.
- Funds reported $794M of Artivion stock for Q2 2019, up 2.4% quarter-over-quarter.
- 26 funds opened new Artivion positions in Q2 2019 and 17 closed out, a net change of +9 holders.
- The largest Artivion buyer in Q2 2019 was Millennium Management, an estimated $8.93M added.
- The largest Artivion seller in Q2 2019 was Capital Research Global Investors, an estimated $50.1M sold.
Based on aggregated 13F filings for Q2 2019.