Artivion
AORT
135 hedge funds and large institutions have $453M invested in Artivion in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 15 closing their positions.
1,050% more call options, than puts
Call options by funds: $230K | Put options by funds: $20K
12% more capital invested
Capital invested by funds: $404M → $453M (+$49M)
2.6% more ownership
Funds ownership: 82.68% → 85.28% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 138 → 135 (-3)
26% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.55M |
| 2 |
RA
Royce & Associates
New York
|
+$1.47M |
| 3 |
First Eagle Investment Management
New York
|
+$1.27M |
| 4 |
Morgan Stanley
New York
|
+$1.02M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.76M |
| 3 |
BlackRock
New York
|
-$2.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.82M |
| 5 |
State Street
Boston,
Massachusetts
|
-$872K |
AORT Hedge Fund Activity: Q1 2023 in Review
135 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q1 2023, worth a combined $453M — up 12% from $404M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AORT and 14 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 37 added.
The largest buyer was Wellington Management Group, adding an estimated $1.55M. The largest seller was Millennium Management, cutting an estimated $3.2M.
- 135 institutional investors held Artivion (AORT) as of Q1 2023, down from 138 in Q4 2022.
- Funds reported $453M of Artivion stock for Q1 2023, up 12% quarter-over-quarter.
- 14 funds opened new Artivion positions in Q1 2023 and 15 closed out, a net change of -1 holder.
- The largest Artivion buyer in Q1 2023 was Wellington Management Group, an estimated $1.55M added.
- The largest Artivion seller in Q1 2023 was Millennium Management, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2023.