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Artivion

135 hedge funds and large institutions have $491M invested in Artivion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $782K | Put options by funds: $285K

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2.99% more ownership

Funds ownership: 85%87.98% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 136135 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $645M → $491M (-$154M)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
50
Reduced
45
Closed
16
Calls
$782K
Puts
$285K
Net Calls
+$497K
Net Calls Change
-$632K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M -$2.59M -128,425 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38M +$779K +38,684 +1%
Macquarie Group
3
Macquarie Group
Australia
$35.9M +$3.89M +193,189 +8%
WA
4
Wasatch Advisors
Utah
$29.5M -$12.7M -628,634 -23%
JIC
5
Juniper Investment Company
New York
$28.9M +$3.12M +155,000 +8%
Morgan Stanley
6
Morgan Stanley
New York
$27.3M -$2.92M -145,135 -7%
State Street
7
State Street
Massachusetts
$21.6M -$619K -30,741 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20M +$1.3M +64,469 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$19.4M +$22M +1,092,275 +357%
GKIM
10
GW&K Investment Management
Massachusetts
$18.8M -$1.07M -52,952 -4%
PA
11
Perceptive Advisors
New York
$16.7M +$5.53M +274,524 +30%
RA
12
Royce & Associates
New York
$12.8M +$1.26M +62,700 +7%
Millennium Management
13
Millennium Management
New York
$9.81M +$12.6M +628,174 +780%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.3M +$115K +5,722 +0.9%
KCM
15
Kennedy Capital Management
Missouri
$9.02M -$279K -13,861 -2%
PCM
16
Penn Capital Management
Pennsylvania
$5.98M -$3.6M -178,798 -29%
Northern Trust
17
Northern Trust
Illinois
$5.92M -$18K -896 -0.2%
ACH
18
ArrowMark Colorado Holdings
Colorado
$5.87M +$451K +22,409 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.28M +$156K +7,737 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.51M -$512K -25,422 -7%
Bank of America
21
Bank of America
North Carolina
$4.27M +$606K +30,083 +11%
Charles Schwab
22
Charles Schwab
California
$4.03M +$78K +3,876 +1%
Goldman Sachs
23
Goldman Sachs
New York
$3.92M -$329K -16,322 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.58M -$190K -9,436 -4%
Ameriprise
25
Ameriprise
Minnesota
$3.51M -$101K -5,030 -2%

AORT Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q3 2022, worth a combined $491M — down 24% from $645M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AORT and 15 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $22M. The largest seller was Wasatch Advisors, cutting an estimated $12.7M.

  • 135 institutional investors held Artivion (AORT) as of Q3 2022, down from 136 in Q2 2022.
  • Funds reported $491M of Artivion stock for Q3 2022, down 24% quarter-over-quarter.
  • 15 funds opened new Artivion positions in Q3 2022 and 16 closed out, a net change of -1 holder.
  • The largest Artivion buyer in Q3 2022 was Wellington Management Group, an estimated $22M added.
  • The largest Artivion seller in Q3 2022 was Wasatch Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2022.