Artivion
AORT
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, 45 reducing their positions, and 10 closing their positions.
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
3% more funds holding
Funds holding: 131 → 135 (+4)
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.68% less ownership
Funds ownership: 82.28% → 81.6% (-0.68%)
22% less capital invested
Capital invested by funds: $914M → $715M (-$198M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$3.59M |
| 2 |
Millennium Management
New York
|
+$3.34M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.15M |
| 4 |
Goldman Sachs
New York
|
+$3.07M |
| 5 |
BlackRock
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$11.5M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$2.67M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.38M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.33M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$2.03M |
AORT Hedge Fund Activity: Q3 2021 in Review
135 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2021, worth a combined $715M — down 22% from $914M 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 45 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.