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ATRI

Atrion Corp
ATRI

Delisted

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

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105 hedge funds and large institutions have $361M invested in Atrion Corp in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

6% more funds holding

Funds holding: 99 → 105 (+6)

6% less capital invested

Capital invested by funds: $384M → $361M (-$23.4M)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
+$21.2M
2
BTW
Boston Trust Walden
Massachusetts
+$7.41M
3
TC
TFS Capital
Pennsylvania
+$4.29M
4
Morgan Stanley
Morgan Stanley
New York
+$2.85M
5
TAM
THB Asset Management
Connecticut
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.3M
2
Ameriprise
Ameriprise
Minnesota
-$6.95M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$6.35M
4
BIM
Bogle Investment Management
Massachusetts
-$2.22M
5
BFA
BlackRock Fund Advisors
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.28M – – –
Goldman Sachs
27
Goldman Sachs
New York
$2.25M +$364K +938 +19%
Charles Schwab
28
Charles Schwab
California
$2.04M +$306K +789 +17%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.99M +$276K +711 +15%
BIM
30
BlackRock Investment Management
Delaware
$1.91M -$19.8K -51 -1%
MA
31
Minerva Advisors
Pennsylvania
$1.74M -$748K -1,927 -29%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.63M -$38.8K -100 -2%
AG
33
Aperio Group
California
$1.63M +$165K +424 +11%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.53M -$38.8K -100 -2%
RFC
35
Russell Frank Company
Washington
$1.32M +$1.16M +2,984 +567%
Deutsche Bank
36
Deutsche Bank
Germany
$1.27M +$157K +404 +14%
Invesco
37
Invesco
Georgia
$1.17M +$306K +788 +34%
HVIA
38
Hudson Valley Investment Advisors
New York
$1.13M – – –
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
BFA
40
Bragg Financial Advisors
North Carolina
$1.1M +$7.37K +19 +0.7%
VIA
41
Vident Investment Advisory
Georgia
$1.06M +$1.1M +2,823 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.05M +$56.3K +145 +5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$972K – – –
Prudential Financial
44
Prudential Financial
New Jersey
$958K +$233K +600 +31%
NFA
45
Nationwide Fund Advisors
Ohio
$941K +$27.2K +70 +3%
TA
46
Teachers Advisors
New York
$905K +$76.1K +196 +9%
Creative Planning
47
Creative Planning
Kansas
$887K +$918K +2,365 New
FIM
48
Freedom Investment Management
Connecticut
$876K +$21.2M +54,537 +3,237%
MC
49
Martin & Co
Tennessee
$863K +$63.7K +164 +8%
B
50
BancorpSouth
Mississippi
$848K – – –
1
2
3 4 5

ATRI Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2015, worth a combined $361M — down 6.1% from $384M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATRI positions and 7 closed out — a net gain of 8 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Freedom Investment Management, adding an estimated $21.2M. The largest seller was Wellington Management Group, cutting an estimated $10.3M.

  • 105 institutional investors held Atrion Corp (ATRI) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $361M of Atrion Corp stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 15 funds opened new Atrion Corp positions in Q3 2015 and 7 closed out, a net change of +8 holders.
  • The largest Atrion Corp buyer in Q3 2015 was Freedom Investment Management, an estimated $21.2M added.
  • The largest Atrion Corp seller in Q3 2015 was Wellington Management Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2015.