Artivion
AORT
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.
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: 119 → 114 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
| 2 |
BlackRock
New York
|
+$2.17M |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$735K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$610K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.84M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.27M |
| 3 |
Renaissance Technologies
New York
|
-$560K |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$449K |
| 5 |
Goldman Sachs
New York
|
-$375K |
AORT Hedge Fund Activity: Q1 2018 in Review
114 of the 4,373 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.