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ATRI

Atrion Corp
ATRI

Delisted

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

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86 hedge funds and large institutions have $328M invested in Atrion Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

2% more funds holding

Funds holding: 84 → 86 (+2)

4% less capital invested

Capital invested by funds: $342M → $328M (-$13.8M)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.49M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.56M
3
HVIA
Hudson Valley Investment Advisors
New York
+$667K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$655K
5
Renaissance Technologies
Renaissance Technologies
New York
+$634K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$29.6M
2
MSA
Mason Street Advisors
Wisconsin
-$4.27M
3
Ameriprise
Ameriprise
Minnesota
-$1.38M
4
BIT
BlackRock Institutional Trust
California
-$537K
5
Stifel Financial
Stifel Financial
Missouri
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.57M +$48.4K +145 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.55M – – –
Morgan Stanley
28
Morgan Stanley
New York
$1.51M +$571K +1,712 +64%
NFA
29
Nationwide Fund Advisors
Ohio
$1.12M -$11.3K -34 -1%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.11M +$603K +1,808 +130%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
BFA
32
Bragg Financial Advisors
North Carolina
$1.01M +$23.4K +70 +2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$979K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$887K +$33.4K +100 +4%
Stifel Financial
35
Stifel Financial
Missouri
$834K -$452K -1,355 -36%
Creative Planning
36
Creative Planning
Kansas
$817K – – –
TA
37
Teachers Advisors
New York
$811K +$72.7K +218 +10%
SO
38
STRS Ohio
Ohio
$794K – – –
Invesco
39
Invesco
Georgia
$788K +$424K +1,271 +126%
B
40
BancorpSouth
Mississippi
$782K – – –
MC
41
Martin & Co
Tennessee
$742K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$736K +$96.8K +290 +16%
HVIA
43
Hudson Valley Investment Advisors
New York
$691K +$667K +2,000 New
Prudential Financial
44
Prudential Financial
New Jersey
$682K +$20K +60 +3%
US Bancorp
45
US Bancorp
Minnesota
$664K -$17.7K -53 -3%
RAM
46
Redmond Asset Management
Virginia
$633K +$10.3K +31 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$598K +$16.7K +50 +3%
RHJA
48
Rice Hall James & Associates
California
$472K +$455K +1,365 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$453K – – –
FIM
50
Freedom Investment Management
Connecticut
$427K +$162K +485 +65%
1
2
3 4

ATRI Hedge Fund Activity: Q1 2015 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2015, worth a combined $328M — down 4% from $342M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ATRI positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.49M. The largest seller was Royce & Associates, cutting an estimated $29.6M.

  • 86 institutional investors held Atrion Corp (ATRI) as of Q1 2015, up from 84 in Q4 2014.
  • Funds reported $328M of Atrion Corp stock for Q1 2015, down 4% quarter-over-quarter.
  • 8 funds opened new Atrion Corp positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Atrion Corp buyer in Q1 2015 was T. Rowe Price Associates, an estimated $8.49M added.
  • The largest Atrion Corp seller in Q1 2015 was Royce & Associates, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2015.