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Artivion

126 hedge funds and large institutions have $523M invested in Artivion in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $456K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

0.97% more ownership

Funds ownership: 78.22%79.2% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 135126 (-9)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

34% less capital invested

Capital invested by funds: $795M → $523M (-$272M)

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
44
Reduced
35
Closed
27
Calls
$1.28M
Puts
$456K
Net Calls
+$826K
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.9M -$4.37M -170,529 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$49.9M +$36.1M +1,408,403 +91%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.3M +$1.2M +46,645 +2%
Macquarie Group
4
Macquarie Group
Australia
$31.4M +$2.79M +108,926 +6%
JIC
5
Juniper Investment Company
New York
$27.2M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.8M -$2.46M -95,769 -6%
Morgan Stanley
7
Morgan Stanley
New York
$25.5M -$3.72M -145,055 -9%
State Street
8
State Street
Massachusetts
$22.6M +$938K +36,570 +3%
Northern Trust
9
Northern Trust
Illinois
$20.5M +$245K +9,548 +0.8%
WA
10
Wasatch Advisors
Utah
$17.7M +$6.51M +253,734 +32%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$17.3M +$7.67M +299,053 +41%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$13.5M +$2.3M +89,614 +13%
ACH
13
ArrowMark Colorado Holdings
Colorado
$11M -$9.41M -366,688 -36%
GKIM
14
GW&K Investment Management
Massachusetts
$9.14M +$13.9M +540,073 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.89M +$1.27M +49,407 +10%
ECP
16
Elk Creek Partners
Colorado
$7.1M +$1.2M +46,604 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.98M -$393K -15,326 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.93M -$297K -11,594 -4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.94M -$1.91M -74,572 -24%
Capital International Investors
20
Capital International Investors
California
$3.93M
Charles Schwab
21
Charles Schwab
California
$3.9M +$94K +3,665 +2%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$3.81M +$5.77M +225,000 New
Invesco
23
Invesco
Georgia
$3.63M -$245K -9,560 -4%
Ameriprise
24
Ameriprise
Minnesota
$3.43M -$972K -37,910 -16%
RA
25
Royce & Associates
New York
$3.4M -$1.03M -40,266 -17%

AORT Hedge Fund Activity: Q1 2020 in Review

126 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2020, worth a combined $523M — down 34% from $795M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AORT and 20 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Capital Research Global Investors, adding an estimated $36.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $9.41M.

  • 126 institutional investors held Artivion (AORT) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $523M of Artivion stock for Q1 2020, down 34% quarter-over-quarter.
  • 20 funds opened new Artivion positions in Q1 2020 and 27 closed out, a net change of -7 holders.
  • The largest Artivion buyer in Q1 2020 was Capital Research Global Investors, an estimated $36.1M added.
  • The largest Artivion seller in Q1 2020 was ArrowMark Colorado Holdings, an estimated $9.41M sold.

Based on aggregated 13F filings for Q1 2020.