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ATRI

Atrion Corp
ATRI

Delisted

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

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89 hedge funds and large institutions have $331M invested in Atrion Corp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $309M → $331M (+$21.3M)

3% more funds holding

Funds holding: 86 → 89 (+3)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.02M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.42M
3
NFA
Nationwide Fund Advisors
Ohio
+$982K
4
Renaissance Technologies
Renaissance Technologies
New York
+$671K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$489K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.82M
2
BFA
BlackRock Fund Advisors
California
-$1.78M
3
State Street
State Street
Massachusetts
-$1.55M
4
Northern Trust
Northern Trust
Illinois
-$832K
5
Invesco
Invesco
Georgia
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.72M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.49M – – –
BIM
28
BlackRock Investment Management
Delaware
$1.46M +$51.5K +169 +4%
Morgan Stanley
29
Morgan Stanley
New York
$1.2M +$313K +1,028 +39%
Charles Schwab
30
Charles Schwab
California
$1.12M -$4.88K -16 -0.5%
NFA
31
Nationwide Fund Advisors
Ohio
$1.05M +$982K +3,223 New
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
BFA
33
Bragg Financial Advisors
North Carolina
$951K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$914K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$837K – – –
Creative Planning
36
Creative Planning
Kansas
$771K – – –
SO
37
STRS Ohio
Ohio
$750K +$61K +200 +10%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$750K -$152K -500 -18%
B
39
BancorpSouth
Mississippi
$737K – – –
TA
40
Teachers Advisors
New York
$719K -$28.3K -93 -4%
MC
41
Martin & Co
Tennessee
$674K +$12.2K +40 +2%
Prudential Financial
42
Prudential Financial
New Jersey
$650K +$135K +444 +29%
US Bancorp
43
US Bancorp
Minnesota
$637K +$18.3K +60 +3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$588K -$16.2K -53 -3%
RAM
45
Redmond Asset Management
Virginia
$586K +$7.92K +26 +1%
Citigroup
46
Citigroup
New York
$565K +$398K +1,305 +304%
Deutsche Bank
47
Deutsche Bank
Germany
$564K +$290K +950 +121%
Two Sigma Investments
48
Two Sigma Investments
New York
$521K – – –
CS
49
Credit Suisse
Switzerland
$478K +$35.7K +117 +9%
AF
50
Aldebaran Financial
$456K – – –
1
2
3 4

ATRI Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2014, worth a combined $331M — up 6.9% from $309M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ATRI positions and 3 closed out — a net gain of 3 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.02M. The largest seller was Royce & Associates, cutting an estimated $2.82M.

  • 89 institutional investors held Atrion Corp (ATRI) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $331M of Atrion Corp stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 6 funds opened new Atrion Corp positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Atrion Corp buyer in Q2 2014 was Wellington Management Group, an estimated $3.02M added.
  • The largest Atrion Corp seller in Q2 2014 was Royce & Associates, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2014.