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ATRI

Atrion Corp
ATRI

Delisted

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

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99 hedge funds and large institutions have $384M invested in Atrion Corp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $328M → $384M (+$56M)

15% more funds holding

Funds holding: 86 → 99 (+13)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
38
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$9.71M
2
BTW
Boston Trust Walden
Massachusetts
+$5.55M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.59M
4
BIM
Bogle Investment Management
Massachusetts
+$2.02M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$16.3M
2
Ameriprise
Ameriprise
Minnesota
-$2.59M
3
BFA
BlackRock Fund Advisors
California
-$1.87M
4
BIT
BlackRock Institutional Trust
California
-$1.08M
5
Morgan Stanley
Morgan Stanley
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.39M +$1.31M +3,670 +152%
BIM
27
Bogle Investment Management
Massachusetts
$2.22M +$2.02M +5,667 New
BIM
28
BlackRock Investment Management
Delaware
$2.02M +$214K +600 +13%
Goldman Sachs
29
Goldman Sachs
New York
$1.99M +$78.6K +220 +5%
Charles Schwab
30
Charles Schwab
California
$1.83M +$29.3K +82 +2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.8M -$130K -364 -7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.75M -$35.7K -100 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.64M +$352K +986 +31%
AG
34
Aperio Group
California
$1.54M +$1.4M +3,930 New
HVIA
35
Hudson Valley Investment Advisors
New York
$1.18M +$357K +1,000 +50%
Deutsche Bank
36
Deutsche Bank
Germany
$1.17M +$445K +1,245 +72%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$75K -210 -7%
BFA
38
Bragg Financial Advisors
North Carolina
$1.15M – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.05M +$35.7K +100 +4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$85.8K -240 -8%
NFA
41
Nationwide Fund Advisors
Ohio
$957K -$287K -803 -25%
Invesco
42
Invesco
Georgia
$914K +$17.5K +49 +2%
B
43
BancorpSouth
Mississippi
$887K – – –
TA
44
Teachers Advisors
New York
$870K -$46.1K -129 -5%
SO
45
STRS Ohio
Ohio
$863K -$35.7K -100 -4%
MC
46
Martin & Co
Tennessee
$840K -$1.79K -5 -0.2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$805K -$27.9K -78 -4%
Prudential Financial
48
Prudential Financial
New Jersey
$767K -$7.15K -20 -1%
US Bancorp
49
US Bancorp
Minnesota
$751K -$2.86K -8 -0.4%
HHC
50
Hutchin Hill Capital
New York
$745K +$679K +1,900 New
1
2
3 4 5

ATRI Hedge Fund Activity: Q2 2015 in Review

99 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2015, worth a combined $384M — up 17% from $328M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRI positions and 3 closed out — a net gain of 13 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $9.71M. The largest seller was Royce & Associates, cutting an estimated $16.3M.

  • 99 institutional investors held Atrion Corp (ATRI) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $384M of Atrion Corp stock for Q2 2015, up 17% quarter-over-quarter.
  • 16 funds opened new Atrion Corp positions in Q2 2015 and 3 closed out, a net change of +13 holders.
  • The largest Atrion Corp buyer in Q2 2015 was THB Asset Management, an estimated $9.71M added.
  • The largest Atrion Corp seller in Q2 2015 was Royce & Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2015.