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ATRI

Atrion Corp

Delisted

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

142 hedge funds and large institutions have $916M invested in Atrion Corp in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 139142 (+3)

4% less capital invested

Capital invested by funds: $952M → $916M (-$35.9M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
42
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RGC
26
Roberts, Glore & Co
Illinois
$3.92M +$1.32M +1,750 +51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.83M +$3.85M +5,100 New
First Trust Advisors
28
First Trust Advisors
Illinois
$3.79M -$305K -404 -7%
Marshall Wace
29
Marshall Wace
United Kingdom
$3.48M +$3.47M +4,598 +15,855%
Prudential Financial
30
Prudential Financial
New Jersey
$3.35M +$64.9K +86 +2%
Goldman Sachs
31
Goldman Sachs
New York
$3.19M +$1.31M +1,736 +69%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.97M -$54.3K -72 -2%
Creative Planning
33
Creative Planning
Kansas
$2.92M
N
34
Nuveen
North Carolina
$2.75M -$1.76M -2,333 -39%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.6M -$489K -648 -16%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.58M -$611K -810 -19%
BG
37
Bahl & Gaynor
Ohio
$2.35M +$13.6K +18 +0.6%
UBS Group
38
UBS Group
Switzerland
$2.26M +$483K +640 +27%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.25M -$151K -200 -6%
PPA
40
Parametric Portfolio Associates
Washington
$2.18M +$434K +575 +25%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.11M
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$2.09M +$94.3K +125 +5%
Aviva
43
Aviva
United Kingdom
$1.98M +$1.99M +2,634 New
Millennium Management
44
Millennium Management
New York
$1.85M +$680K +902 +58%
Holocene Advisors
45
Holocene Advisors
New York
$1.84M +$48.3K +64 +3%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.84M -$70.9K -94 -4%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.75M +$1.23M +1,625 +233%
Morgan Stanley
48
Morgan Stanley
New York
$1.74M +$1.07M +1,415 +158%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$55.8K -74 -3%
IIA
50
ICW Investment Advisors
Arizona
$1.61M +$1.62M +2,143 New

ATRI Hedge Fund Activity: Q4 2019 in Review

142 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2019, worth a combined $916M — down 3.8% from $952M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ATRI positions and 17 closed out — a net gain of 4 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.55M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.2M.

  • 142 institutional investors held Atrion Corp (ATRI) as of Q4 2019, up from 139 in Q3 2019.
  • Funds reported $916M of Atrion Corp stock for Q4 2019, down 3.8% quarter-over-quarter.
  • 21 funds opened new Atrion Corp positions in Q4 2019 and 17 closed out, a net change of +4 holders.
  • The largest Atrion Corp buyer in Q4 2019 was Citadel Advisors, an estimated $4.55M added.
  • The largest Atrion Corp seller in Q4 2019 was T. Rowe Price Associates, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2019.