Artivion
AORT
139 hedge funds and large institutions have $404M invested in Artivion in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 19 closing their positions.
6,667% more call options, than puts
Call options by funds: $406K | Put options by funds: $6K
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
3% more funds holding
Funds holding: 135 → 139 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.94% less ownership
Funds ownership: 87.98% → 86.04% (-1.9%)
18% less capital invested
Capital invested by funds: $491M → $404M (-$86.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.5M |
| 2 |
Morgan Stanley
New York
|
+$2.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.47M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.2M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.98M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.57M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.96M |
| 5 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
151
Cribstone Capital Management
Augusta,
Maine
| – | -$3K | -182 | Closed |
|
|
MA
152
MCF Advisors
Covington,
Kentucky
| – | -$3K | -182 | Closed |
|
|
LC
153
Lindbrook Capital
Calabasas,
California
| – | -$2K | -109 | Closed |
|
|
TWA
154
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -48 | Closed |
|
155
Group One Trading
Chicago,
Illinois
| – | -$36 | -3 | Closed |
|
|
C
156
Covestor
London,
United Kingdom
| – | +$60 | +5 | New |
|
AORT Hedge Fund Activity: Q4 2022 in Review
139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q4 2022, worth a combined $404M — down 18% from $491M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AORT positions and 19 closed out — a net gain of 5 holders — while 47 added to existing stakes and 40 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $10.5M. The largest seller was Wasatch Advisors, cutting an estimated $7.2M.
- 139 institutional investors held Artivion (AORT) as of Q4 2022, up from 135 in Q3 2022.
- Funds reported $404M of Artivion stock for Q4 2022, down 18% quarter-over-quarter.
- 24 funds opened new Artivion positions in Q4 2022 and 19 closed out, a net change of +5 holders.
- The largest Artivion buyer in Q4 2022 was Wellington Management Group, an estimated $10.5M added.
- The largest Artivion seller in Q4 2022 was Wasatch Advisors, an estimated $7.2M sold.
Based on aggregated 13F filings for Q4 2022.