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ATRI

Atrion Corp
ATRI

Delisted

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

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88 hedge funds and large institutions have $315M invested in Atrion Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $331M → $315M (-$16M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

1% less funds holding

Funds holding: 89 → 88 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Aldebaran Financial
+$5.78M
2
RA
Royce & Associates
New York
+$2.59M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.24M
5
DDC
DF Dent & Co
Maryland
+$510K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$728K
2
Citigroup
Citigroup
New York
-$520K
3
BFA
BlackRock Fund Advisors
California
-$423K
4
Goldman Sachs
Goldman Sachs
New York
-$270K
5
PPA
Parametric Portfolio Associates
Washington
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.47M -$270K -873 -15%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.39M – – –
BIM
28
BlackRock Investment Management
Delaware
$1.35M -$16.7K -54 -1%
Charles Schwab
29
Charles Schwab
California
$1.25M +$207K +667 +19%
AF
30
Aldebaran Financial
$1.17M +$5.78M +18,650 +1,332%
NFA
31
Nationwide Fund Advisors
Ohio
$977K -$5.89K -19 -0.6%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$964K – – –
Morgan Stanley
33
Morgan Stanley
New York
$929K -$193K -624 -17%
BFA
34
Bragg Financial Advisors
North Carolina
$876K -$13.9K -45 -2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$860K +$4.96K +16 +0.6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$783K – – –
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$732K +$31K +100 +4%
Creative Planning
38
Creative Planning
Kansas
$721K – – –
SO
39
STRS Ohio
Ohio
$702K – – –
B
40
BancorpSouth
Mississippi
$690K – – –
TA
41
Teachers Advisors
New York
$672K – – –
MC
42
Martin & Co
Tennessee
$638K +$7.74K +25 +1%
US Bancorp
43
US Bancorp
Minnesota
$570K -$27.3K -88 -5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$550K – – –
RAM
45
Redmond Asset Management
Virginia
$549K +$1.24K +4 +0.2%
Prudential Financial
46
Prudential Financial
New Jersey
$530K -$78.7K -254 -13%
CS
47
Credit Suisse
Switzerland
$509K +$62.9K +203 +14%
Two Sigma Investments
48
Two Sigma Investments
New York
$457K -$31K -100 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$420K -$110K -354 -20%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$400K +$5.27K +17 +1%
1
2
3 4

ATRI Hedge Fund Activity: Q3 2014 in Review

88 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2014, worth a combined $315M — down 4.8% from $331M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ATRI and 6 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 27 added.

The largest buyer was Aldebaran Financial, adding an estimated $5.78M. The largest seller was BlackRock Institutional Trust, cutting an estimated $728K.

  • 88 institutional investors held Atrion Corp (ATRI) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $315M of Atrion Corp stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 6 funds opened new Atrion Corp positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Atrion Corp buyer in Q3 2014 was Aldebaran Financial, an estimated $5.78M added.
  • The largest Atrion Corp seller in Q3 2014 was BlackRock Institutional Trust, an estimated $728K sold.

Based on aggregated 13F filings for Q3 2014.