Artivion
AORT
133 hedge funds and large institutions have $923M invested in Artivion in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 6 closing their positions.
440% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $249K
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
30% more capital invested
Capital invested by funds: $708M → $923M (+$215M)
13% more funds holding
Funds holding: 118 → 133 (+15)
1.85% more ownership
Funds ownership: 69.41% → 71.26% (+1.9%)
28% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.94M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.8M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.27M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$7.48M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$7.48M |
| 2 |
Renaissance Technologies
New York
|
-$5.08M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.91M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.96M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APSP
126
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| $5K | – | – | – |
|
|
GT
127
Glenmede Trust
Philadelphia,
Pennsylvania
| $5K | +$5.19K | +161 | New |
|
|
WAM
128
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $3K | +$290 | +9 | +13% |
|
|
AG
129
Advisor Group
Phoenix,
Arizona
| $2K | -$56.1K | -1,742 | -97% |
|
|
JA
130
JOYN Advisors
Atlanta,
Georgia
| $2K | – | – | – |
|
|
TWA
131
TCI Wealth Advisors
Tucson,
Arizona
| $2K | – | – | – |
|
|
VCM
132
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
133
Citadel Advisors
Miami,
Florida
| – | -$1.04M | -37,366 | Closed |
|
|
PP
134
PDT Partners
New York
| – | -$978K | -35,102 | Closed |
|
135
Victory Capital Management
San Antonio,
Texas
| – | -$406K | -14,596 | Closed |
|
|
JFA
136
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$24K | -850 | Closed |
|
|
CAG
137
Csenge Advisory Group
Clearwater,
Florida
| – | +$419 | +13 | New |
|
AORT Hedge Fund Activity: Q3 2018 in Review
133 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2018, worth a combined $923M — up 30% from $708M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AORT positions and 6 closed out — a net gain of 17 holders — while 34 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $8.94M. The largest seller was Capital Research Global Investors, cutting an estimated $7.48M.
- 133 institutional investors held Artivion (AORT) as of Q3 2018, up from 118 in Q2 2018.
- Funds reported $923M of Artivion stock for Q3 2018, up 30% quarter-over-quarter.
- 23 funds opened new Artivion positions in Q3 2018 and 6 closed out, a net change of +17 holders.
- The largest Artivion buyer in Q3 2018 was BlackRock, an estimated $8.94M added.
- The largest Artivion seller in Q3 2018 was Capital Research Global Investors, an estimated $7.48M sold.
Based on aggregated 13F filings for Q3 2018.