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Artivion
AORT

144 hedge funds and large institutions have $775M invested in Artivion in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

11% more call options, than puts

Call options by funds: $405K | Put options by funds: $364K

3% more capital invested

Capital invested by funds: $751M → $775M (+$24.1M)

0.08% more ownership

Funds ownership: 71.59% → 71.67% (+0.08%)

0% more funds holding

Funds holding: 144 → 144 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
46
Closed
22
Calls
$405K
Puts
$364K
Net Calls
+$41K
Net Calls Change
-$27K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$17.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$6.93M
3
WA
Wasatch Advisors
Utah
+$4.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.46M
5
HCM
Hodges Capital Management
Texas
+$3.7M

Top Sellers

1
CM
Castleark Management
Illinois
-$6.74M
2
DCM
Driehaus Capital Management
Illinois
-$6.15M
3
PC
Pier Capital
Connecticut
-$6.02M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.01M
5
Morgan Stanley
Morgan Stanley
New York
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$159M -$2.1M -73,753 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$87.1M +$17.5M +613,248 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.2M +$3.06M +107,155 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.2M -$6.01M -210,625 -11%
Macquarie Group
5
Macquarie Group
Australia
$47.1M -$609K -21,330 -1%
Morgan Stanley
6
Morgan Stanley
New York
$45.4M -$5.01M -175,584 -10%
Northern Trust
7
Northern Trust
Illinois
$34.2M -$5.05K -177 -0%
State Street
8
State Street
Massachusetts
$32.8M +$684K +23,980 +2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$16.1M +$1.28M +44,748 +9%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$15.6M +$4.46M +156,485 +42%
WA
11
Wasatch Advisors
Utah
$14.5M +$4.8M +168,125 +51%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.2M -$719K -25,186 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.5M +$824K +28,866 +8%
RA
14
Royce & Associates
New York
$10.8M +$2.71M +95,109 +34%
Invesco
15
Invesco
Georgia
$9.7M -$2.85M -100,013 -23%
ECP
16
Elk Creek Partners
Colorado
$9.61M +$1.96M +68,668 +26%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.21M -$70K -2,452 -0.9%
TAM
18
THB Asset Management
Connecticut
$7.82M -$846K -29,637 -10%
SSA
19
Schonfeld Strategic Advisors
New York
$7.09M +$6.93M +242,900 New
Capital International Investors
20
Capital International Investors
California
$6.77M – – –
Ameriprise
21
Ameriprise
Minnesota
$6.11M -$1.09M -38,157 -15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.83M -$318K -11,143 -5%
Charles Schwab
23
Charles Schwab
California
$5.81M +$219K +7,692 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.55M -$2.8M -98,108 -34%
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.24M -$67.7K -2,374 -1%
1
2 3 4 5

AORT Hedge Fund Activity: Q1 2019 in Review

144 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2019, worth a combined $775M — up 3.2% from $751M a quarter earlier.

Fund positioning in AORT was balanced in Q1 2019: 22 funds opened new positions, 22 closed out, 52 added to existing stakes and 46 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $17.5M. The largest seller was Castleark Management, exiting entirely with an estimated $6.74M sold.

  • 144 institutional investors held Artivion (AORT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $775M of Artivion stock for Q1 2019, up 3.2% quarter-over-quarter.
  • 22 funds opened new Artivion positions in Q1 2019 and 22 closed out, a net change of 0 holders.
  • The largest Artivion buyer in Q1 2019 was Capital Research Global Investors, an estimated $17.5M added.
  • The largest Artivion seller in Q1 2019 was Castleark Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q1 2019.