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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
39
Closed
17
Calls
$753K
Puts
$398K
Net Calls
+$355K
Net Calls Change
+$314K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.93M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.42M
3
N
Nuveen
North Carolina
+$5.21M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.86M
5
OAM
Oxford Asset Management
United Kingdom
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$50.1M
2
SSA
Schonfeld Strategic Advisors
New York
-$5.66M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.96M
4
BlackRock
BlackRock
New York
-$2.83M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
151
SG Capital Management
Illinois
– -$2.23M -76,358 Closed
EGM
152
Engineers Gate Manager
New York
– -$504K -17,270 Closed
TI
153
Trexquant Investment
Connecticut
– -$440K -15,093 Closed
SG Americas Securities
154
SG Americas Securities
New York
– -$371K -12,707 Closed
TEE
155
Tibra Equities Europe
United Kingdom
– -$327K -11,200 Closed
PIA
156
Piedmont Investment Advisors
North Carolina
– -$251K -8,602 Closed
GAM
157
Gotham Asset Management
New York
– -$227K -7,774 Closed
RFC
158
Regions Financial Corp
Alabama
– -$146K -5,000 Closed
MAM
159
Meeder Asset Management
Ohio
– -$24K -808 Closed
PCM
160
Prelude Capital Management
New York
– -$8K -287 Closed
Fidelity Investments
161
Fidelity Investments
Massachusetts
– -$7K -250 Closed
AIM
162
Assured Investment Management
New York
– -$5K -157 Closed
MNBTD
163
Moody National Bank Trust Division
Texas
– -$4K -143 Closed
WAM
164
Wealthspire Advisors (Maryland)
Maryland
– -$2K -72 Closed
AG
165
Advisor Group
Arizona
– -$1K -50 Closed
3 4 5 6
7

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.