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ATRI

Atrion Corp
ATRI

Delisted

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

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123 hedge funds and large institutions have $440M invested in Atrion Corp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $386M → $440M (+$53.9M)

5% more funds holding

Funds holding: 117 → 123 (+6)

47% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 55

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
29
Reduced
55
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$12M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.04M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M
4
ProShare Advisors
ProShare Advisors
Maryland
+$1.15M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.27M
2
WAM
Wealthspire Advisors (Maryland)
Maryland
-$1.79M
3
TC
TFS Capital
Pennsylvania
-$1.2M
4
BFA
Bragg Financial Advisors
North Carolina
-$1.15M
5
MA
Minerva Advisors
Pennsylvania
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.5M +$727K +1,792 +44%
Charles Schwab
27
Charles Schwab
California
$2.47M +$17.1K +42 +0.7%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$2.42M +$144K +354 +7%
WAM
29
Wealthspire Advisors (Maryland)
Maryland
$2.37M -$1.79M -4,415 -44%
CIC
30
Crawford Investment Counsel
Georgia
$2.32M -$365K -900 -14%
BIM
31
BlackRock Investment Management
Delaware
$2.28M +$84.4K +208 +4%
RGC
32
Roberts, Glore & Co
Illinois
$2.18M -$28.4K -70 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.12M -$122K -300 -6%
Creative Planning
34
Creative Planning
Kansas
$1.98M – – –
ProShare Advisors
35
ProShare Advisors
Maryland
$1.93M +$1.15M +2,827 +167%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.85M +$13.4K +33 +0.8%
Truist Financial
37
Truist Financial
North Carolina
$1.82M -$917K -2,260 -35%
MC
38
Martin & Co
Tennessee
$1.63M -$16.2K -40 -1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.61M +$199K +490 +15%
AG
40
Aperio Group
California
$1.54M -$40.6K -100 -3%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.39M -$39.8K -98 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$1.28M +$96.2K +237 +9%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$65.8K -162 -5%
NFA
45
Nationwide Fund Advisors
Ohio
$1.08M +$9.74K +24 +1%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.08M +$1.03M +2,528 New
TC
47
TFS Capital
Pennsylvania
$1M -$1.2M -2,963 -56%
Swiss National Bank
48
Swiss National Bank
Switzerland
$985K -$81.2K -200 -8%
TA
49
Teachers Advisors
New York
$985K -$53.6K -132 -5%
B
50
BancorpSouth
Mississippi
$968K – – –
1
2
3 4 5

ATRI Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2016, worth a combined $440M — up 14% from $386M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ATRI positions and 6 closed out — a net gain of 7 holders — while 29 added to existing stakes and 55 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $12M. The largest seller was Morgan Stanley, cutting an estimated $2.27M.

  • 123 institutional investors held Atrion Corp (ATRI) as of Q2 2016, up from 117 in Q1 2016.
  • Funds reported $440M of Atrion Corp stock for Q2 2016, up 14% quarter-over-quarter.
  • 13 funds opened new Atrion Corp positions in Q2 2016 and 6 closed out, a net change of +7 holders.
  • The largest Atrion Corp buyer in Q2 2016 was Neuberger Berman Group, an estimated $12M added.
  • The largest Atrion Corp seller in Q2 2016 was Morgan Stanley, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2016.