Artivion
AORT
124 hedge funds and large institutions have $623M invested in Artivion in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 14 closing their positions.
212% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $758K
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
19% more capital invested
Capital invested by funds: $523M → $623M (+$100M)
6.94% more ownership
Funds ownership: 79.2% → 86.14% (+6.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 126 → 124 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.1M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$6.67M |
| 4 |
BlackRock
New York
|
+$6.41M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$14.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.05M |
| 3 |
Goldman Sachs
New York
|
-$1.84M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.35M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$719K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$508K | -23,937 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$255K | -15,057 | Closed |
|
|
MERSOM
128
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$194K | -11,480 | Closed |
|
129
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$175K | -10,352 | Closed |
|
|
LCM
130
Laurion Capital Management
New York
| – | -$174K | -10,304 | Closed |
|
|
FMT
131
First Mercantile Trust
Cordova,
Tennessee
| – | -$49K | -2,897 | Closed |
|
132
Lazard Asset Management
New York
| – | -$38K | -2,295 | Closed |
|
|
FC
133
FORA Capital
Miami,
Florida
| – | -$22K | -1,319 | Closed |
|
|
OAM
134
Oppenheimer Asset Management
New York
| – | -$18K | -1,046 | Closed |
|
|
QT
135
Quantbot Technologies
New York
| – | -$15K | -900 | Closed |
|
|
SWA
136
Sutton Wealth Advisors
Tampa,
Florida
| – | -$10.3K | -606 | Closed |
|
|
NFG
137
Next Financial Group
Houston,
Texas
| – | -$4K | -242 | Closed |
|
AORT Hedge Fund Activity: Q2 2020 in Review
124 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2020, worth a combined $623M — up 19% from $523M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AORT and 13 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 49 added.
The largest buyer was Wasatch Advisors, adding an estimated $13.4M. The largest seller was Northern Trust, cutting an estimated $14.5M.
- 124 institutional investors held Artivion (AORT) as of Q2 2020, down from 126 in Q1 2020.
- Funds reported $623M of Artivion stock for Q2 2020, up 19% quarter-over-quarter.
- 13 funds opened new Artivion positions in Q2 2020 and 14 closed out, a net change of -1 holder.
- The largest Artivion buyer in Q2 2020 was Wasatch Advisors, an estimated $13.4M added.
- The largest Artivion seller in Q2 2020 was Northern Trust, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2020.