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ATRI

Atrion Corp

Delisted

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

117 hedge funds and large institutions have $440M invested in Atrion Corp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $440M → $440M (+$589K)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

5% less funds holding

Funds holding: 123117 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% 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
6
Increased
41
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.53M +$112K +252 +4%
Invesco
27
Invesco
Georgia
$2.49M -$9.35K -21 -0.4%
CIC
28
Crawford Investment Counsel
Georgia
$2.46M +$156K +350 +6%
MDCM
29
Morgan Dempsey Capital Management
Wisconsin
$2.29M -$344K -772 -13%
BIM
30
BlackRock Investment Management
Delaware
$2.27M -$4K -9 -0.2%
MAM
31
Martingale Asset Management
Massachusetts
$2.18M +$1.74M +3,900 +325%
RGC
32
Roberts, Glore & Co
Illinois
$2.13M -$45.8K -103 -2%
Creative Planning
33
Creative Planning
Kansas
$2.12M +$160K +360 +8%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$2.01M +$1.91M +4,288 +1,021%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.87M +$26.7K +60 +1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.77M -$356K -800 -16%
MC
37
Martin & Co
Tennessee
$1.69M +$62.3K +140 +4%
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$1.58M -$807K -1,814 -33%
EA
39
Emerald Acquisition
Washington
$1.58M -$1.41M -3,176 -46%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.38M -$5.34K -12 -0.4%
AG
41
Aperio Group
California
$1.38M -$168K -378 -10%
Deutsche Bank
42
Deutsche Bank
Germany
$1.32M +$38.3K +86 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.22M
JP Morgan Chase
44
JP Morgan Chase
New York
$1.15M +$1.2M +2,700 New
TA
45
Teachers Advisors
New York
$1.12M +$142K +318 +14%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$165K -370 -13%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.07M +$557K +1,251 +99%
NFA
48
Nationwide Fund Advisors
Ohio
$1M -$80.1K -180 -7%
B
49
BancorpSouth
Mississippi
$965K
Swiss National Bank
50
Swiss National Bank
Switzerland
$939K -$44.5K -100 -4%

ATRI Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2016, worth a combined $440M — up 0.13% from $440M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ATRI and 6 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was Neuberger Berman Group, adding an estimated $13.4M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.3M sold.

  • 117 institutional investors held Atrion Corp (ATRI) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $440M of Atrion Corp stock for Q3 2016, up 0.13% quarter-over-quarter.
  • 6 funds opened new Atrion Corp positions in Q3 2016 and 11 closed out, a net change of -5 holders.
  • The largest Atrion Corp buyer in Q3 2016 was Neuberger Berman Group, an estimated $13.4M added.
  • The largest Atrion Corp seller in Q3 2016 was Hancock Whitney, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2016.