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ATRI

Atrion Corp

Delisted

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

141 hedge funds and large institutions have $1,000M invested in Atrion Corp in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

9% more funds holding

Funds holding: 129141 (+12)

2% less capital invested

Capital invested by funds: $1.02B → $1,000M (-$17.4M)

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4.51M +$2.01M +2,272 +75%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$4.23M +$527K +596 +14%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.6M +$38.9K +44 +1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.53M -$193K -219 -5%
Citadel Advisors
30
Citadel Advisors
Florida
$3.42M -$267K -302 -7%
Creative Planning
31
Creative Planning
Kansas
$3.31M
JP Morgan Chase
32
JP Morgan Chase
New York
$3.17M +$1.9M +2,152 +137%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.16M +$406K +459 +14%
RGC
34
Roberts, Glore & Co
Illinois
$2.95M -$16.8K -19 -0.5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.73M
Marshall Wace
36
Marshall Wace
United Kingdom
$2.39M +$2.48M +2,807 New
DA
37
Denali Advisors
California
$2.39M
Prudential Financial
38
Prudential Financial
New Jersey
$2.32M +$4.42K +5 +0.2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.3M
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.28M +$15K +17 +0.6%
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$2.28M
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$2.23M
CS
43
Credit Suisse
Switzerland
$2.19M +$166K +188 +8%
VRS
44
Virginia Retirement Systems
Virginia
$2.05M
BG
45
Bahl & Gaynor
Ohio
$2.01M +$61.8K +70 +3%
PPA
46
Parametric Portfolio Associates
Washington
$1.95M -$3.53K -4 -0.2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$19.4K +22 +1%
Goldman Sachs
48
Goldman Sachs
New York
$1.77M +$1.26M +1,430 +220%
SEI Investments
49
SEI Investments
Pennsylvania
$1.75M
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.66M +$1.25M +1,418 +268%

ATRI Hedge Fund Activity: Q2 2019 in Review

141 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2019, worth a combined $1,000M — down 1.7% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ATRI positions and 8 closed out — a net gain of 14 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $47.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.5M.

  • 141 institutional investors held Atrion Corp (ATRI) as of Q2 2019, up from 129 in Q1 2019.
  • Funds reported $1,000M of Atrion Corp stock for Q2 2019, down 1.7% quarter-over-quarter.
  • 22 funds opened new Atrion Corp positions in Q2 2019 and 8 closed out, a net change of +14 holders.
  • The largest Atrion Corp buyer in Q2 2019 was Kayne Anderson Rudnick Investment Management, an estimated $47.4M added.
  • The largest Atrion Corp seller in Q2 2019 was T. Rowe Price Associates, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2019.