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ATRI

Atrion Corp
ATRI

Delisted

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

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84 hedge funds and large institutions have $342M invested in Atrion Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $315M → $342M (+$27.5M)

5% less funds holding

Funds holding: 88 → 84 (-4)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.66M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.13M
4
MSA
Mason Street Advisors
Wisconsin
+$906K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$520K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$12.7M
2
AF
Aldebaran Financial
-$1.17M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$715K
4
Stifel Financial
Stifel Financial
Missouri
-$683K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.55M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.5M -$6.18K -19 -0.4%
Charles Schwab
28
Charles Schwab
California
$1.42M +$19.8K +61 +1%
Stifel Financial
29
Stifel Financial
Missouri
$1.28M -$683K -2,100 -36%
NFA
30
Nationwide Fund Advisors
Ohio
$1.11M +$23.7K +73 +2%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
BFA
32
Bragg Financial Advisors
North Carolina
$968K -$8.13K -25 -0.9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$963K +$3.9K +12 +0.4%
Morgan Stanley
34
Morgan Stanley
New York
$903K -$126K -389 -13%
AllianceBernstein
35
AllianceBernstein
Tennessee
$838K -$32.5K -100 -4%
Creative Planning
36
Creative Planning
Kansas
$804K – – –
SO
37
STRS Ohio
Ohio
$782K – – –
B
38
BancorpSouth
Mississippi
$769K – – –
MC
39
Martin & Co
Tennessee
$730K +$17.9K +55 +3%
TA
40
Teachers Advisors
New York
$724K -$24.7K -76 -3%
US Bancorp
41
US Bancorp
Minnesota
$671K +$34.8K +107 +6%
Prudential Financial
42
Prudential Financial
New Jersey
$651K +$56.9K +175 +10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$626K +$12K +37 +2%
RAM
44
Redmond Asset Management
Virginia
$612K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$572K +$99.2K +305 +22%
Two Sigma Investments
46
Two Sigma Investments
New York
$473K -$34.5K -106 -7%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$446K – – –
MAM
48
Martingale Asset Management
Massachusetts
$409K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$356K – – –
AI
50
Analytic Investors
California
$348K – – –
1
2
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ATRI Hedge Fund Activity: Q4 2014 in Review

84 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2014, worth a combined $342M — up 8.7% from $315M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ATRI and 4 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.7M. The largest seller was Royce & Associates, cutting an estimated $12.7M.

  • 84 institutional investors held Atrion Corp (ATRI) as of Q4 2014, down from 88 in Q3 2014.
  • Funds reported $342M of Atrion Corp stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 4 funds opened new Atrion Corp positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Atrion Corp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.7M added.
  • The largest Atrion Corp seller in Q4 2014 was Royce & Associates, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2014.