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ATRI

Atrion Corp
ATRI

Delisted

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

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111 hedge funds and large institutions have $375M invested in Atrion Corp in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

6% more funds holding

Funds holding: 105 → 111 (+6)

4% more capital invested

Capital invested by funds: $361M → $375M (+$14.4M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
42
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$4.9M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.53M
3
TC
TFS Capital
Pennsylvania
+$1.74M
4
BIM
Bogle Investment Management
Massachusetts
+$1.14M
5
BFA
BlackRock Fund Advisors
California
+$927K

Top Sellers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
-$20.6M
2
Ameriprise
Ameriprise
Minnesota
-$4.67M
3
BTW
Boston Trust Walden
Massachusetts
-$3.31M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.47M
5
TAM
THB Asset Management
Connecticut
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RGC
26
Roberts, Glore & Co
Illinois
$2.49M -$65.2K -171 -3%
CIC
27
Crawford Investment Counsel
Georgia
$2.42M -$114K -300 -5%
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$2.42M -$557K -1,459 -19%
Goldman Sachs
29
Goldman Sachs
New York
$2.26M -$29K -76 -1%
Charles Schwab
30
Charles Schwab
California
$2.1M +$24.8K +65 +1%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.02M – – –
Invesco
32
Invesco
Georgia
$1.99M +$806K +2,112 +68%
BIM
33
BlackRock Investment Management
Delaware
$1.94M -$4.2K -11 -0.2%
AG
34
Aperio Group
California
$1.8M +$138K +362 +8%
MA
35
Minerva Advisors
Pennsylvania
$1.79M – – –
Creative Planning
36
Creative Planning
Kansas
$1.76M +$858K +2,250 +95%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.66M – – –
Stifel Financial
38
Stifel Financial
Missouri
$1.43M -$891K -2,335 -38%
MC
39
Martin & Co
Tennessee
$1.39M +$513K +1,345 +58%
RFC
40
Russell Frank Company
Washington
$1.34M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$1.25M -$305K -800 -20%
BIM
42
Bogle Investment Management
Massachusetts
$1.14M +$1.14M +3,000 New
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
BFA
44
Bragg Financial Advisors
North Carolina
$1.12M – – –
Deutsche Bank
45
Deutsche Bank
Germany
$1.11M -$183K -480 -14%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.06M -$13.4K -35 -1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$992K +$3.82K +10 +0.4%
NFA
48
Nationwide Fund Advisors
Ohio
$962K +$5.34K +14 +0.6%
HVIA
49
Hudson Valley Investment Advisors
New York
$953K -$191K -500 -17%
TA
50
Teachers Advisors
New York
$928K +$8.01K +21 +0.9%
1
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3 4 5

ATRI Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2015, worth a combined $375M — up 4% from $361M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ATRI positions and 4 closed out — a net gain of 6 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $4.9M. The largest seller was Freedom Investment Management, cutting an estimated $20.6M.

  • 111 institutional investors held Atrion Corp (ATRI) as of Q4 2015, up from 105 in Q3 2015.
  • Funds reported $375M of Atrion Corp stock for Q4 2015, up 4% quarter-over-quarter.
  • 10 funds opened new Atrion Corp positions in Q4 2015 and 4 closed out, a net change of +6 holders.
  • The largest Atrion Corp buyer in Q4 2015 was Janus Henderson Investors US, an estimated $4.9M added.
  • The largest Atrion Corp seller in Q4 2015 was Freedom Investment Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2015.