Artivion
AORT
118 hedge funds and large institutions have $708M invested in Artivion in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 7 closing their positions.
6,120% more call options, than puts
Call options by funds: $933K | Put options by funds: $15K
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
42% more capital invested
Capital invested by funds: $498M → $708M (+$210M)
42% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 36
4% more funds holding
Funds holding: 114 → 118 (+4)
1.33% more ownership
Funds ownership: 68.08% → 69.41% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.3M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.29M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.16M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.69M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$7.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.83M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.63M |
| 4 |
Renaissance Technologies
New York
|
-$1.63M |
| 5 |
Morgan Stanley
New York
|
-$1.56M |
AORT Hedge Fund Activity: Q2 2018 in Review
118 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2018, worth a combined $708M — up 42% from $498M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AORT positions and 7 closed out — a net gain of 4 holders — while 51 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Elk Creek Partners, cutting an estimated $7.3M.
- 118 institutional investors held Artivion (AORT) as of Q2 2018, up from 114 in Q1 2018.
- Funds reported $708M of Artivion stock for Q2 2018, up 42% quarter-over-quarter.
- 11 funds opened new Artivion positions in Q2 2018 and 7 closed out, a net change of +4 holders.
- The largest Artivion buyer in Q2 2018 was BlackRock, an estimated $16.3M added.
- The largest Artivion seller in Q2 2018 was Elk Creek Partners, an estimated $7.3M sold.
Based on aggregated 13F filings for Q2 2018.