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Artivion

114 hedge funds and large institutions have $498M invested in Artivion in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $475K | Put options by funds: $48K

5% more capital invested

Capital invested by funds: $474M → $498M (+$23.3M)

4% less funds holding

Funds holding: 119114 (-5)

6.03% less ownership

Funds ownership: 74.1%68.08% (-6%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
37
Reduced
42
Closed
10
Calls
$475K
Puts
$48K
Net Calls
+$427K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.4M +$2.17M +113,672 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$61.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.3M -$82.2K -4,301 -0.2%
Macquarie Group
4
Macquarie Group
Australia
$38.2M +$317K +16,554 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.6M +$2.39M +124,810 +7%
Morgan Stanley
6
Morgan Stanley
New York
$36M -$268K -13,997 -0.8%
Northern Trust
7
Northern Trust
Illinois
$23.5M +$124K +6,481 +0.6%
State Street
8
State Street
Massachusetts
$16.8M +$409K +21,386 +3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$16.2M +$594K +31,053 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.8M -$560K -29,300 -4%
ECP
11
Elk Creek Partners
Colorado
$12.7M -$266K -13,888 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.2M +$178K +9,332 +2%
RA
13
Royce & Associates
New York
$7.7M -$70.8K -3,705 -1%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$7.19M -$125K -6,519 -2%
TAM
15
THB Asset Management
Connecticut
$6.93M +$118K +6,171 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.52M +$112K +5,860 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.29M +$96.3K +5,037 +2%
Ameriprise
18
Ameriprise
Minnesota
$3.9M +$61.9K +3,235 +2%
Charles Schwab
19
Charles Schwab
California
$3.52M -$55.6K -2,909 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.47M -$54.4K -2,845 -2%
DCM
21
Driehaus Capital Management
Illinois
$3.12M -$1.27M -66,287 -30%
Invesco
22
Invesco
Georgia
$3.11M +$24.3K +1,272 +0.8%
Bank of America
23
Bank of America
North Carolina
$2.46M -$219K -11,456 -9%
Deutsche Bank
24
Deutsche Bank
Germany
$2.37M +$610K +31,884 +37%
CIS
25
Connors Investor Services
Pennsylvania
$2.05M -$56.8K -2,973 -3%

AORT Hedge Fund Activity: Q1 2018 in Review

114 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2018, worth a combined $498M — up 4.9% from $474M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AORT and 5 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 37 added.

The largest buyer was Vanguard Group, adding an estimated $2.39M. The largest seller was Kennedy Capital Management, cutting an estimated $1.84M.

  • 114 institutional investors held Artivion (AORT) as of Q1 2018, down from 119 in Q4 2017.
  • Funds reported $498M of Artivion stock for Q1 2018, up 4.9% quarter-over-quarter.
  • 5 funds opened new Artivion positions in Q1 2018 and 10 closed out, a net change of -5 holders.
  • The largest Artivion buyer in Q1 2018 was Vanguard Group, an estimated $2.39M added.
  • The largest Artivion seller in Q1 2018 was Kennedy Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2018.