Artivion
AORT
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.
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: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $758M → $734M (-$23.6M)
4% less funds holding
Funds holding: 129 → 124 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.1M |
| 2 |
BlackRock
New York
|
+$3.72M |
| 3 |
Morgan Stanley
New York
|
+$2.89M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.82M |
| 5 |
Millennium Management
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$7.83M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.26M |
| 5 |
RA
Royce & Associates
New York
|
-$2.24M |
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.