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ATRI

Atrion Corp
ATRI

Delisted

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

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139 hedge funds and large institutions have $952M invested in Atrion Corp in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

5% less capital invested

Capital invested by funds: $1,000M → $952M (-$47.4M)

1% less funds holding

Funds holding: 141 → 139 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$7.76M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.45M
4
State Street
State Street
Massachusetts
+$4.79M
5
Bessemer Group
Bessemer Group
New Jersey
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
AAMU
AEGON Asset Management (UK)
United Kingdom
-$7.12M
2
Invesco
Invesco
Georgia
-$3.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.42M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.15M
5
Ameriprise
Ameriprise
Minnesota
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Crawford Investment Counsel
Georgia
$4.23M +$77.6K +100 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$3.64M +$506K +652 +16%
Prudential Financial
28
Prudential Financial
New Jersey
$3.41M +$1.28M +1,649 +61%
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.3M +$77.6K +100 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.21M +$316K +408 +11%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$3.13M -$159K -205 -5%
Creative Planning
32
Creative Planning
Kansas
$3.02M – – –
RGC
33
Roberts, Glore & Co
Illinois
$2.7M – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.49M – – –
SG Americas Securities
35
SG Americas Securities
New York
$2.44M +$2.07M +2,667 +579%
BG
36
Bahl & Gaynor
Ohio
$2.43M +$588K +758 +32%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.18M -$712K -918 -25%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.18M +$77.6K +100 +4%
DA
39
Denali Advisors
California
$2.18M – – –
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$2.07M -$5.43K -7 -0.3%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.98M -$58.2K -75 -3%
Goldman Sachs
42
Goldman Sachs
New York
$1.95M +$331K +427 +21%
Holocene Advisors
43
Holocene Advisors
New York
$1.86M +$1.85M +2,385 New
UBS Group
44
UBS Group
Switzerland
$1.84M +$403K +519 +28%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.84M -$247K -318 -12%
PPA
46
Parametric Portfolio Associates
Washington
$1.81M +$24.8K +32 +1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$32.6K +42 +2%
SEI Investments
48
SEI Investments
Pennsylvania
$1.6M – – –
PP
49
PDT Partners
New York
$1.56M +$1.55M +2,000 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$1.55M +2,000 New
1
2
3 4 5

ATRI Hedge Fund Activity: Q3 2019 in Review

139 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2019, worth a combined $952M — down 4.7% from $1,000M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATRI and 16 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was Neuberger Berman Group, adding an estimated $23.6M. The largest seller was AEGON Asset Management (UK), exiting entirely with an estimated $7.12M sold.

  • 139 institutional investors held Atrion Corp (ATRI) as of Q3 2019, down from 141 in Q2 2019.
  • Funds reported $952M of Atrion Corp stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 16 funds opened new Atrion Corp positions in Q3 2019 and 18 closed out, a net change of -2 holders.
  • The largest Atrion Corp buyer in Q3 2019 was Neuberger Berman Group, an estimated $23.6M added.
  • The largest Atrion Corp seller in Q3 2019 was AEGON Asset Management (UK), an estimated $7.12M sold.

Based on aggregated 13F filings for Q3 2019.