Artivion
AORT
138 hedge funds and large institutions have $782M invested in Artivion in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 30 reducing their positions, and 26 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 30
19% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1.83M
5.81% more ownership
Funds ownership: 71.04% → 76.85% (+5.8%)
1% less capital invested
Capital invested by funds: $794M → $782M (-$11.6M)
9% less funds holding
Funds holding: 151 → 138 (-13)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$20.6M |
| 2 |
BlackRock
New York
|
+$10.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.43M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.04M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.47M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.91M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.02M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
151
Laurion Capital Management
New York
| – | -$276K | -9,232 | Closed |
|
|
PP
152
Paloma Partners
Greenwich,
Connecticut
| – | -$269K | -8,995 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$258K | -8,633 | Closed |
|
|
AB
154
Amalgamated Bank
New York
| – | -$205K | -6,848 | Closed |
|
|
PTC
155
Petrus Trust Company
Dallas,
Texas
| – | -$204K | -6,832 | Closed |
|
|
SCM
156
Smith Capital Management
Little Rock,
Arkansas
| – | -$202K | -6,750 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$113K | -3,800 | Closed |
|
|
QT
158
Quantamental Technologies
White Plains,
New York
| – | -$71K | -2,373 | Closed |
|
159
Simplex Trading
Chicago,
Illinois
| – | -$52K | -1,836 | Closed |
|
|
PAM
160
Panagora Asset Management
Boston,
Massachusetts
| – | -$32K | -1,073 | Closed |
|
|
BCI
161
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$18K | -610 | Closed |
|
|
SWA
162
Sutton Wealth Advisors
Tampa,
Florida
| – | -$11.9K | -396 | Closed |
|
|
CAW
163
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -21 | Closed |
|
AORT Hedge Fund Activity: Q3 2019 in Review
138 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2019, worth a combined $782M — down 1.5% from $794M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AORT and 14 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 68 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $20.6M. The largest seller was Millennium Management, cutting an estimated $10.1M.
- 138 institutional investors held Artivion (AORT) as of Q3 2019, down from 151 in Q2 2019.
- Funds reported $782M of Artivion stock for Q3 2019, down 1.5% quarter-over-quarter.
- 14 funds opened new Artivion positions in Q3 2019 and 26 closed out, a net change of -12 holders.
- The largest Artivion buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $20.6M added.
- The largest Artivion seller in Q3 2019 was Millennium Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2019.