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Artivion

129 hedge funds and large institutions have $576M invested in Artivion in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 124129 (+5)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

3.1% less ownership

Funds ownership: 86.14%83.04% (-3.1%)

8% less capital invested

Capital invested by funds: $623M → $576M (-$47.1M)

49% less call options, than puts

Call options by funds: $551K | Put options by funds: $1.09M

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
43
Reduced
41
Closed
15
Calls
$551K
Puts
$1.09M
Net Calls
-$537K
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$4.64M +242,715 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.8M -$466K -24,375 -1%
Macquarie Group
3
Macquarie Group
Australia
$37.5M -$23.2K -1,216 -0.1%
WA
4
Wasatch Advisors
Utah
$31.9M +$857K +44,833 +3%
JIC
5
Juniper Investment Company
New York
$29.6M
State Street
6
State Street
Massachusetts
$26.9M +$356K +18,623 +1%
Morgan Stanley
7
Morgan Stanley
New York
$26.2M -$2.12M -110,991 -7%
GKIM
8
GW&K Investment Management
Massachusetts
$25.9M +$10.4M +545,408 +64%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.4M -$988K -51,685 -4%
KCM
10
Kennedy Capital Management
Missouri
$16.1M +$3.13M +163,786 +23%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$14.6M +$518K +27,100 +4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$11.9M +$7.39M +386,563 +151%
ACH
13
ArrowMark Colorado Holdings
Colorado
$10.5M -$982K -51,392 -8%
PCM
14
Penn Capital Management
Pennsylvania
$9.74M +$3.13M +163,666 +45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.6M -$95.2K -4,980 -0.9%
Northern Trust
16
Northern Trust
Illinois
$9.28M -$468K -24,479 -5%
Capital Research Global Investors
17
Capital Research Global Investors
California
$8.92M -$47.1M -2,464,878 -84%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.49M -$253K -13,234 -3%
RA
19
Royce & Associates
New York
$6.62M +$2.54M +132,900 +59%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.16M -$219K -11,462 -4%
Charles Schwab
21
Charles Schwab
California
$4.53M -$72.8K -3,811 -2%
Bank of America
22
Bank of America
North Carolina
$4.38M +$472K +24,679 +12%
NCGI
23
Next Century Growth Investors
Minnesota
$3.92M +$4.06M +212,168 New
Invesco
24
Invesco
Georgia
$3.84M -$54K -2,825 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$3.81M +$3.94M +206,077 New

AORT Hedge Fund Activity: Q3 2020 in Review

129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2020, worth a combined $576M — down 7.6% from $623M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AORT positions and 15 closed out — a net gain of 6 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $10.4M. The largest seller was Capital Research Global Investors, cutting an estimated $47.1M.

  • 129 institutional investors held Artivion (AORT) as of Q3 2020, up from 124 in Q2 2020.
  • Funds reported $576M of Artivion stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 21 funds opened new Artivion positions in Q3 2020 and 15 closed out, a net change of +6 holders.
  • The largest Artivion buyer in Q3 2020 was GW&K Investment Management, an estimated $10.4M added.
  • The largest Artivion seller in Q3 2020 was Capital Research Global Investors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2020.