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Artivion

138 hedge funds and large institutions have $782M invested in Artivion in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 30

19% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.83M

5.81% more ownership

Funds ownership: 71.04%76.85% (+5.8%)

1% less capital invested

Capital invested by funds: $794M → $782M (-$11.6M)

9% less funds holding

Funds holding: 151138 (-13)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
138
Holders Change
-13
Holders Change %
-8.61%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
68
Reduced
30
Closed
26
Calls
$2.18M
Puts
$1.83M
Net Calls
+$348K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$10.3M +362,805 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63M +$1.25M +44,268 +2%
Macquarie Group
3
Macquarie Group
Australia
$46.3M +$2.63M +92,796 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.9M -$72.1K -2,546 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$43.6M -$995K -35,140 -2%
JIC
6
Juniper Investment Company
New York
$43.6M +$45.4M +1,604,707 New
Capital Research Global Investors
7
Capital Research Global Investors
California
$35.2M
Northern Trust
8
Northern Trust
Illinois
$32.9M +$915K +32,312 +3%
State Street
9
State Street
Massachusetts
$32.6M -$1.37M -48,466 -4%
ACH
10
ArrowMark Colorado Holdings
Colorado
$20.4M +$5.43M +191,647 +34%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$19.8M +$20.6M +727,617 New
WA
12
Wasatch Advisors
Utah
$19M +$2.3M +81,231 +13%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$14.9M +$708K +25,012 +5%
RA
14
Royce & Associates
New York
$13.4M +$922K +32,547 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.2M +$422K +14,898 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.3M +$23K +812 +0.2%
ECP
17
Elk Creek Partners
Colorado
$8.61M +$71.7K +2,532 +0.8%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.21M +$569K +20,078 +7%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$7M +$855K +30,190 +13%
Ameriprise
20
Ameriprise
Minnesota
$6.87M -$142K -5,000 -2%
TAM
21
THB Asset Management
Connecticut
$6.69M -$738K -26,069 -10%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.4M +$5.04M +178,086 +308%
Capital International Investors
23
Capital International Investors
California
$6.3M
Invesco
24
Invesco
Georgia
$6.3M -$941K -33,229 -13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.1M +$888K +31,367 +16%

AORT Hedge Fund Activity: Q3 2019 in Review

138 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2019, worth a combined $782M — down 1.5% from $794M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AORT and 14 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 68 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $20.6M. The largest seller was Millennium Management, cutting an estimated $10.1M.

  • 138 institutional investors held Artivion (AORT) as of Q3 2019, down from 151 in Q2 2019.
  • Funds reported $782M of Artivion stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 14 funds opened new Artivion positions in Q3 2019 and 26 closed out, a net change of -12 holders.
  • The largest Artivion buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $20.6M added.
  • The largest Artivion seller in Q3 2019 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2019.