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ATRI

Atrion Corp

Delisted

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

117 hedge funds and large institutions have $386M invested in Atrion Corp in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

5% more funds holding

Funds holding: 111117 (+6)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

3% more capital invested

Capital invested by funds: $375M → $386M (+$10.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
43
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.27M +$84.3K +223 +4%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.1M
TC
28
TFS Capital
Pennsylvania
$2.1M -$3.89M -10,292 -66%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.08M +$340K +900 +21%
RGC
30
Roberts, Glore & Co
Illinois
$2.04M -$518K -1,370 -21%
BIM
31
BlackRock Investment Management
Delaware
$2.03M +$15.1K +40 +0.8%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$1.9M +$1.82M +4,817 New
Creative Planning
33
Creative Planning
Kansas
$1.82M
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.7M +$865K +2,288 +114%
Invesco
35
Invesco
Georgia
$1.6M -$443K -1,172 -22%
MC
36
Martin & Co
Tennessee
$1.52M +$76.8K +203 +6%
Stifel Financial
37
Stifel Financial
Missouri
$1.48M
AG
38
Aperio Group
California
$1.47M -$380K -1,004 -21%
MA
39
Minerva Advisors
Pennsylvania
$1.44M -$394K -1,042 -22%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.32M +$1.27M +3,351 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.29M +$185K +490 +18%
RFC
42
Russell Frank Company
Washington
$1.26M -$125K -330 -9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$157K +415 +16%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M
BFA
45
Bragg Financial Advisors
North Carolina
$1.15M -$13.2K -35 -1%
Deutsche Bank
46
Deutsche Bank
Germany
$1.09M -$52.6K -139 -5%
NFA
47
Nationwide Fund Advisors
Ohio
$992K -$5.29K -14 -0.6%
TA
48
Teachers Advisors
New York
$962K
Swiss National Bank
49
Swiss National Bank
Switzerland
$953K +$341K +902 +56%
SCA
50
Secor Capital Advisors
New York
$911K +$491K +1,299 +129%

ATRI Hedge Fund Activity: Q1 2016 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2016, worth a combined $386M — up 2.8% from $375M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ATRI positions and 8 closed out — a net gain of 6 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.34M. The largest seller was Ameriprise, exiting entirely with an estimated $6.98M sold.

  • 117 institutional investors held Atrion Corp (ATRI) as of Q1 2016, up from 111 in Q4 2015.
  • Funds reported $386M of Atrion Corp stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 14 funds opened new Atrion Corp positions in Q1 2016 and 8 closed out, a net change of +6 holders.
  • The largest Atrion Corp buyer in Q1 2016 was Hancock Whitney, an estimated $7.34M added.
  • The largest Atrion Corp seller in Q1 2016 was Ameriprise, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2016.