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ATRI

Atrion Corp
ATRI

Delisted

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

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129 hedge funds and large institutions have $1.02B invested in Atrion Corp in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $846M → $1.02B (+$171M)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2% less funds holding

Funds holding: 132 → 129 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
44
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
+$30.7M
2
Ameriprise
Ameriprise
Minnesota
+$8.43M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.84M
4
Bessemer Group
Bessemer Group
New Jersey
+$4.18M
5
State Street
State Street
Massachusetts
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.77M
3
Morgan Stanley
Morgan Stanley
New York
-$2.59M
4
Invesco
Invesco
Georgia
-$2.19M
5
TAM
THB Asset Management
Connecticut
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.83M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$3.79M -$395K -501 -10%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.68M +$45.7K +58 +1%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.5M +$1.93M +2,446 +160%
Creative Planning
30
Creative Planning
Kansas
$3.41M -$633K -803 -17%
RGC
31
Roberts, Glore & Co
Illinois
$3.06M -$89.9K -114 -3%
TA
32
Teachers Advisors
New York
$2.88M +$110K +139 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.85M +$119K +151 +5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.81M +$78.8K +100 +3%
Invesco
35
Invesco
Georgia
$2.65M -$2.19M -2,778 -48%
DA
36
Denali Advisors
California
$2.46M -$316K -401 -13%
Prudential Financial
37
Prudential Financial
New Jersey
$2.39M -$1.89M -2,391 -47%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.37M +$78.8K +100 +4%
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$2.35M -$43.4K -55 -2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.34M +$138K +175 +7%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$2.29M -$1.58M -2,000 -43%
VRS
42
Virginia Retirement Systems
Virginia
$2.11M +$946K +1,200 +100%
CS
43
Credit Suisse
Switzerland
$2.1M +$402K +510 +27%
PPA
44
Parametric Portfolio Associates
Washington
$2.02M +$35.5K +45 +2%
BG
45
Bahl & Gaynor
Ohio
$2.01M +$48.9K +62 +3%
CB
46
Cadence Bank
Mississippi
$1.99M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$48.9K -62 -3%
SEI Investments
48
SEI Investments
Pennsylvania
$1.8M +$1.08M +1,364 +199%
RJA
49
Raymond James & Associates
Florida
$1.55M – – –
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.54M -$2.77M -3,517 -67%
1
2
3 4 5

ATRI Hedge Fund Activity: Q1 2019 in Review

129 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2019, worth a combined $1.02B — up 20% from $846M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ATRI and 11 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $30.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.5M.

  • 129 institutional investors held Atrion Corp (ATRI) as of Q1 2019, down from 132 in Q4 2018.
  • Funds reported $1.02B of Atrion Corp stock for Q1 2019, up 20% quarter-over-quarter.
  • 11 funds opened new Atrion Corp positions in Q1 2019 and 13 closed out, a net change of -2 holders.
  • The largest Atrion Corp buyer in Q1 2019 was Kayne Anderson Rudnick Investment Management, an estimated $30.7M added.
  • The largest Atrion Corp seller in Q1 2019 was T. Rowe Price Associates, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2019.