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Artivion

124 hedge funds and large institutions have $734M invested in Artivion in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $578K

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.89% more ownership

Funds ownership: 82.64%83.53% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $758M → $734M (-$23.6M)

4% less funds holding

Funds holding: 129124 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
45
Reduced
41
Closed
16
Calls
$1.07M
Puts
$578K
Net Calls
+$493K
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$3.72M +152,072 +2%
WA
2
Wasatch Advisors
Utah
$72.4M +$12.1M +495,237 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57M +$1.54M +62,903 +3%
Macquarie Group
4
Macquarie Group
Australia
$47.9M +$2.02M +82,447 +4%
Morgan Stanley
5
Morgan Stanley
New York
$37.7M +$2.89M +118,189 +8%
JIC
6
Juniper Investment Company
New York
$36.2M
State Street
7
State Street
Massachusetts
$32.9M +$854K +34,892 +2%
GKIM
8
GW&K Investment Management
Massachusetts
$32M +$395K +16,148 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.4M -$2.26M -92,526 -7%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$21.5M +$1.81M +74,061 +8%
KCM
11
Kennedy Capital Management
Missouri
$16.3M -$520K -21,235 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.7M +$1.35M +55,102 +10%
ACH
13
ArrowMark Colorado Holdings
Colorado
$11.7M -$635K -25,937 -5%
Northern Trust
14
Northern Trust
Illinois
$10.7M -$467K -19,074 -4%
PCM
15
Penn Capital Management
Pennsylvania
$9.37M +$183K +7,473 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.9M -$3.6K -147 -0%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$7.53M -$5.15M -210,604 -39%
Bank of America
18
Bank of America
North Carolina
$6.78M +$1.96M +80,266 +36%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$6.61M
Millennium Management
20
Millennium Management
New York
$6.37M +$2.44M +99,564 +55%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.24M -$182K -7,454 -3%
RA
22
Royce & Associates
New York
$6.02M -$2.24M -91,458 -26%
Charles Schwab
23
Charles Schwab
California
$5.95M +$242K +9,876 +4%
NCGI
24
Next Century Growth Investors
Minnesota
$5.61M -$117K -4,792 -2%
Invesco
25
Invesco
Georgia
$5.02M +$122K +4,974 +2%

AORT Hedge Fund Activity: Q1 2021 in Review

124 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2021, worth a combined $734M — down 3.1% from $758M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AORT and 12 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Wasatch Advisors, adding an estimated $12.1M. The largest seller was Ophir Asset Management, cutting an estimated $7.83M.

  • 124 institutional investors held Artivion (AORT) as of Q1 2021, down from 129 in Q4 2020.
  • Funds reported $734M of Artivion stock for Q1 2021, down 3.1% quarter-over-quarter.
  • 12 funds opened new Artivion positions in Q1 2021 and 16 closed out, a net change of -4 holders.
  • The largest Artivion buyer in Q1 2021 was Wasatch Advisors, an estimated $12.1M added.
  • The largest Artivion seller in Q1 2021 was Ophir Asset Management, an estimated $7.83M sold.

Based on aggregated 13F filings for Q1 2021.