Artivion
AORT
126 hedge funds and large institutions have $588M invested in Artivion in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 15 closing their positions.
6,000% more call options, than puts
Call options by funds: $549K | Put options by funds: $9K
30% more capital invested
Capital invested by funds: $453M → $588M (+$135M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.56% less ownership
Funds ownership: 85.28% → 83.72% (-1.6%)
7% less funds holding
Funds holding: 135 → 126 (-9)
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$3.11M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.78M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.72M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.3M |
| 5 |
First Eagle Investment Management
New York
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.42M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.11M |
| 3 |
Millennium Management
New York
|
-$2.44M |
| 4 |
PA
Perceptive Advisors
New York
|
-$2.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$931K |
AORT Hedge Fund Activity: Q2 2023 in Review
126 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Artivion (AORT) for Q2 2023, worth a combined $588M — up 30% from $453M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AORT and 6 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 41 added.
The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $3.11M. The largest seller was Wasatch Advisors, cutting an estimated $7.42M.
- 126 institutional investors held Artivion (AORT) as of Q2 2023, down from 135 in Q1 2023.
- Funds reported $588M of Artivion stock for Q2 2023, up 30% quarter-over-quarter.
- 6 funds opened new Artivion positions in Q2 2023 and 15 closed out, a net change of -9 holders.
- The largest Artivion buyer in Q2 2023 was Oberweis Asset Management, an estimated $3.11M added.
- The largest Artivion seller in Q2 2023 was Wasatch Advisors, an estimated $7.42M sold.
Based on aggregated 13F filings for Q2 2023.