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Artivion

135 hedge funds and large institutions have $715M invested in Artivion in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $625K | Put options by funds: $231K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

3% more funds holding

Funds holding: 131135 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 82.25%81.6% (-0.65%)

22% less capital invested

Capital invested by funds: $912M → $715M (-$197M)

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
49
Reduced
44
Closed
10
Calls
$625K
Puts
$231K
Net Calls
+$394K
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$1.86M +72,359 +1%
WA
2
Wasatch Advisors
Utah
$65.3M -$11.5M -447,317 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.6M +$30.1K +1,167 +0%
Macquarie Group
4
Macquarie Group
Australia
$48.7M +$552K +21,415 +1%
Morgan Stanley
5
Morgan Stanley
New York
$38.5M +$1.45M +56,193 +3%
JIC
6
Juniper Investment Company
New York
$35.8M
State Street
7
State Street
Massachusetts
$31.6M -$56K -2,173 -0.2%
GKIM
8
GW&K Investment Management
Massachusetts
$31.5M -$167K -6,499 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.6M +$40.8K +1,582 +0.1%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$20.6M +$260K +10,087 +1%
KCM
11
Kennedy Capital Management
Missouri
$15.1M -$687K -26,646 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.2M +$345K +13,385 +2%
Northern Trust
13
Northern Trust
Illinois
$10.1M -$235K -9,129 -2%
Millennium Management
14
Millennium Management
New York
$9.5M +$3.34M +129,438 +44%
PCM
15
Penn Capital Management
Pennsylvania
$8.96M +$3.15M +122,272 +44%
ACH
16
ArrowMark Colorado Holdings
Colorado
$8.73M -$1.44M -55,871 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.9M +$221K +8,560 +2%
OAM
18
Ophir Asset Management
Australia
$7.51M +$3.59M +139,452 +71%
Bank of America
19
Bank of America
North Carolina
$6.5M +$413K +16,016 +6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$6.44M +$475K +18,422 +7%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.14M -$94.7K -3,676 -1%
Charles Schwab
22
Charles Schwab
California
$6.01M +$76.2K +2,959 +1%
RA
23
Royce & Associates
New York
$5.17M
Invesco
24
Invesco
Georgia
$4.88M -$107K -4,167 -2%
Goldman Sachs
25
Goldman Sachs
New York
$4.86M +$3.07M +119,161 +120%

AORT Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2021, worth a combined $715M — down 22% from $912M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AORT positions and 10 closed out — a net gain of 4 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Ophir Asset Management, adding an estimated $3.59M. The largest seller was Wasatch Advisors, cutting an estimated $11.5M.

  • 135 institutional investors held Artivion (AORT) as of Q3 2021, up from 131 in Q2 2021.
  • Funds reported $715M of Artivion stock for Q3 2021, down 22% quarter-over-quarter.
  • 14 funds opened new Artivion positions in Q3 2021 and 10 closed out, a net change of +4 holders.
  • The largest Artivion buyer in Q3 2021 was Ophir Asset Management, an estimated $3.59M added.
  • The largest Artivion seller in Q3 2021 was Wasatch Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.