ATRI

Atrion Corp
ATRI

Overview Fund Activity
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.

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.98%
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

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$26.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.71M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$93.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.17M
5
State Street
5
State Street
Massachusetts
$30.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7K
2
DDC
2
DF Dent & Co
Maryland
$998K
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.07M
4
Wells Fargo
4
Wells Fargo
California
$3.44M
5
BlackRock
5
BlackRock
New York
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.81M +$877K +1,262 +30%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.5M +$2.58M +3,707 +279%
Wells Fargo
28
Wells Fargo
California
$3.44M -$1.71M -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 -$799K -1,155 -20%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.03M +$25K +36 +0.8%
Citadel Advisors
34
Citadel Advisors
Florida
$2.69M -$389K -560 -13%
DA
35
Denali Advisors
California
$2.64M +$1.05M +1,505 +65%
RGC
36
Roberts, Glore & Co
Illinois
$2.64M +$11.1K +16 +0.4%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.5M +$329K +474 +15%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.35M -$210K -303 -8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.29M +$111K +160 +5%
TA
40
Teachers Advisors
New York
$2.09M +$99.3K +143 +5%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.98M -$236K -340 -11%
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$1.89M – – –
Goldman Sachs
43
Goldman Sachs
New York
$1.88M +$465K +669 +33%
SIM
44
Spark Investment Management
New York
$1.84M +$311K +448 +20%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.81M – – –
BG
46
Bahl & Gaynor
Ohio
$1.67M +$53.5K +77 +3%
CB
47
Cadence Bank
Mississippi
$1.57M – – –
PPA
48
Parametric Portfolio Associates
Washington
$1.57M -$36.8K -53 -2%
UBS Group
49
UBS Group
Switzerland
$1.55M +$338K +487 +28%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$18.1K +26 +1%
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