Artivion
AORT
126 hedge funds and large institutions have $523M invested in Artivion in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 27 closing their positions.
181% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $456K
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
0.97% more ownership
Funds ownership: 78.22% → 79.2% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 135 → 126 (-9)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
34% less capital invested
Capital invested by funds: $795M → $523M (-$272M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$36.1M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$13.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.67M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.51M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.41M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$5.12M |
| 3 |
BlackRock
New York
|
-$4.37M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.14M |
| 5 |
Morgan Stanley
New York
|
-$3.72M |
AORT Hedge Fund Activity: Q1 2020 in Review
126 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2020, worth a combined $523M — down 34% from $795M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AORT and 20 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 44 added.
The largest buyer was Capital Research Global Investors, adding an estimated $36.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $9.41M.
- 126 institutional investors held Artivion (AORT) as of Q1 2020, down from 135 in Q4 2019.
- Funds reported $523M of Artivion stock for Q1 2020, down 34% quarter-over-quarter.
- 20 funds opened new Artivion positions in Q1 2020 and 27 closed out, a net change of -7 holders.
- The largest Artivion buyer in Q1 2020 was Capital Research Global Investors, an estimated $36.1M added.
- The largest Artivion seller in Q1 2020 was ArrowMark Colorado Holdings, an estimated $9.41M sold.
Based on aggregated 13F filings for Q1 2020.