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ATRI

Atrion Corp
ATRI

Delisted

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

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130 hedge funds and large institutions have $775M invested in Atrion Corp in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

20% more capital invested

Capital invested by funds: $646M → $775M (+$129M)

3% less funds holding

Funds holding: 134 → 130 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
51
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$23.7M
2
CWM
Cornerstone Wealth Management
Missouri
+$7.55M
3
Morgan Stanley
Morgan Stanley
New York
+$5.35M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.36M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.73M
2
DDC
DF Dent & Co
Maryland
-$5.36M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.7M
4
Wells Fargo
Wells Fargo
California
-$1.58M
5
BlackRock
BlackRock
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.81M +$811K +1,262 +30%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.5M +$2.38M +3,707 +279%
Wells Fargo
28
Wells Fargo
California
$3.44M -$1.58M -2,465 -33%
MAM
29
Martingale Asset Management
Massachusetts
$3.27M – – –
Creative Planning
30
Creative Planning
Kansas
$3.25M – – –
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.21M – – –
OAM
32
Oxford Asset Management
United Kingdom
$3.13M -$743K -1,155 -20%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.03M +$23.1K +36 +0.8%
Citadel Advisors
34
Citadel Advisors
Florida
$2.69M -$360K -560 -13%
DA
35
Denali Advisors
California
$2.64M +$968K +1,505 +65%
RGC
36
Roberts, Glore & Co
Illinois
$2.64M +$10.3K +16 +0.4%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.5M +$305K +474 +15%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.35M -$195K -303 -8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.29M +$103K +160 +5%
TA
40
Teachers Advisors
New York
$2.09M +$91.9K +143 +5%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.98M -$219K -340 -11%
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$1.89M – – –
Goldman Sachs
43
Goldman Sachs
New York
$1.88M +$430K +669 +33%
SIM
44
Spark Investment Management
New York
$1.84M +$288K +448 +20%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.81M – – –
BG
46
Bahl & Gaynor
Ohio
$1.67M +$49.5K +77 +3%
CB
47
Cadence Bank
Mississippi
$1.57M – – –
PPA
48
Parametric Portfolio Associates
Washington
$1.57M -$34.1K -53 -2%
UBS Group
49
UBS Group
Switzerland
$1.55M +$313K +487 +28%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$16.7K +26 +1%
1
2
3 4 5

ATRI Hedge Fund Activity: Q3 2018 in Review

130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2018, worth a combined $775M — up 20% from $646M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ATRI and 10 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 51 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $23.7M. The largest seller was Fidelity Investments, cutting an estimated $9.73M.

  • 130 institutional investors held Atrion Corp (ATRI) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $775M of Atrion Corp stock for Q3 2018, up 20% quarter-over-quarter.
  • 10 funds opened new Atrion Corp positions in Q3 2018 and 13 closed out, a net change of -3 holders.
  • The largest Atrion Corp buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $23.7M added.
  • The largest Atrion Corp seller in Q3 2018 was Fidelity Investments, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2018.