Artivion
AORT
135 hedge funds and large institutions have $491M invested in Artivion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 16 closing their positions.
174% more call options, than puts
Call options by funds: $782K | Put options by funds: $285K
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
2.99% more ownership
Funds ownership: 85% → 87.98% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 136 → 135 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
24% less capital invested
Capital invested by funds: $645M → $491M (-$154M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22M |
| 2 |
Millennium Management
New York
|
+$12.6M |
| 3 |
PA
Perceptive Advisors
New York
|
+$5.53M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.89M |
| 5 |
JIC
Juniper Investment Company
New York
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.7M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.6M |
| 3 |
Morgan Stanley
New York
|
-$2.92M |
| 4 |
BlackRock
New York
|
-$2.59M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.48M |
AORT Hedge Fund Activity: Q3 2022 in Review
135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2022, worth a combined $491M — down 24% from $645M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AORT and 15 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 50 added.
The largest buyer was Wellington Management Group, adding an estimated $22M. The largest seller was Wasatch Advisors, cutting an estimated $12.7M.
- 135 institutional investors held Artivion (AORT) as of Q3 2022, down from 136 in Q2 2022.
- Funds reported $491M of Artivion stock for Q3 2022, down 24% quarter-over-quarter.
- 15 funds opened new Artivion positions in Q3 2022 and 16 closed out, a net change of -1 holder.
- The largest Artivion buyer in Q3 2022 was Wellington Management Group, an estimated $22M added.
- The largest Artivion seller in Q3 2022 was Wasatch Advisors, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2022.