We are live on ! Find out more
ATRI

Atrion Corp
ATRI

Delisted

ATRI was delisted on the 20th of August, 2024.

Back to rankings

86 hedge funds and large institutions have $309M invested in Atrion Corp in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

5% more funds holding

Funds holding: 82 → 86 (+4)

4% more capital invested

Capital invested by funds: $298M → $309M (+$11M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.25M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$730K
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$704K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$617K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$585K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.42M
2
GF
Gerstein Fisher
New York
-$1.46M
3
NFA
Nationwide Fund Advisors
Ohio
-$961K
4
GAM
Gotham Asset Management
New York
-$870K
5
SIC
Schwartz Investment Counsel
Michigan
-$593K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.59M +$496K +1,700 +49%
BIM
27
BlackRock Investment Management
Delaware
$1.32M +$16K +55 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.25M +$29.2K +100 +2%
Charles Schwab
29
Charles Schwab
California
$1.06M +$17.5K +60 +2%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$967K -$64.1K -220 -7%
BFA
31
Bragg Financial Advisors
North Carolina
$893K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$859K – – –
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$857K +$117K +400 +17%
Morgan Stanley
34
Morgan Stanley
New York
$809K -$302K -1,037 -28%
AllianceBernstein
35
AllianceBernstein
Tennessee
$786K -$58.3K -200 -7%
Creative Planning
36
Creative Planning
Kansas
$724K – – –
TA
37
Teachers Advisors
New York
$703K +$49.6K +170 +8%
B
38
BancorpSouth
Mississippi
$692K – – –
Invesco
39
Invesco
Georgia
$657K +$380K +1,302 +154%
SO
40
STRS Ohio
Ohio
$643K – – –
MC
41
Martin & Co
Tennessee
$621K -$231K -792 -28%
US Bancorp
42
US Bancorp
Minnesota
$581K +$63K +216 +13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$569K -$23.3K -80 -4%
RAM
44
Redmond Asset Management
Virginia
$542K +$17.8K +61 +4%
Two Sigma Investments
45
Two Sigma Investments
New York
$489K -$204K -700 -30%
ProShare Advisors
46
ProShare Advisors
Maryland
$483K +$460K +1,577 New
Prudential Financial
47
Prudential Financial
New Jersey
$475K +$29.2K +100 +7%
AF
48
Aldebaran Financial
$429K – – –
Wells Fargo
49
Wells Fargo
California
$417K +$398K +1,364 New
CS
50
Credit Suisse
Switzerland
$413K -$37.3K -128 -9%
1
2
3 4

ATRI Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2014, worth a combined $309M — up 3.7% from $298M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATRI positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.25M. The largest seller was Royce & Associates, cutting an estimated $4.42M.

  • 86 institutional investors held Atrion Corp (ATRI) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $309M of Atrion Corp stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 9 funds opened new Atrion Corp positions in Q1 2014 and 5 closed out, a net change of +4 holders.
  • The largest Atrion Corp buyer in Q1 2014 was Wellington Management Group, an estimated $3.25M added.
  • The largest Atrion Corp seller in Q1 2014 was Royce & Associates, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2014.