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ATRI

Atrion Corp

Delisted

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

137 hedge funds and large institutions have $783M invested in Atrion Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 142137 (-5)

15% less capital invested

Capital invested by funds: $916M → $783M (-$133M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
40
Reduced
58
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.05M +$2.58M +3,771 +153%
TAM
27
THB Asset Management
Connecticut
$3.9M -$2.2M -3,216 -35%
Aviva
28
Aviva
United Kingdom
$3.7M +$2.09M +3,053 +116%
RGC
29
Roberts, Glore & Co
Illinois
$3.52M +$141K +206 +4%
Invesco
30
Invesco
Georgia
$3.28M +$3.04M +4,443 +738%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.62M -$410K -600 -13%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.51M -$64.2K -94 -2%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.5M +$1.26M +1,846 +92%
Creative Planning
34
Creative Planning
Kansas
$2.45M -$78.6K -115 -3%
Goldman Sachs
35
Goldman Sachs
New York
$2.21M -$579K -847 -20%
Prudential Financial
36
Prudential Financial
New Jersey
$2.13M -$814K -1,191 -27%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.06M -$205K -300 -9%
PPA
38
Parametric Portfolio Associates
Washington
$2.06M +$183K +268 +9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.89M +$68.3K +100 +4%
UBS Group
40
UBS Group
Switzerland
$1.76M -$202K -296 -10%
BG
41
Bahl & Gaynor
Ohio
$1.64M -$411K -602 -19%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.59M
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$1.49M -$334K -488 -18%
WANY
44
Wealthspire Advisors (New York)
New York
$1.49M +$1.57M +2,299 New
Deutsche Bank
45
Deutsche Bank
Germany
$1.46M +$1.07M +1,572 +236%
IIA
46
ICW Investment Advisors
Arizona
$1.42M +$24.6K +36 +2%
Victory Capital Management
47
Victory Capital Management
Texas
$1.41M +$416K +609 +39%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$6.83K -10 -0.5%
RJA
49
Raymond James & Associates
Florida
$1.34M +$30.8K +45 +2%
Principal Financial Group
50
Principal Financial Group
Iowa
$1.33M +$39K +57 +3%

ATRI Hedge Fund Activity: Q1 2020 in Review

137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2020, worth a combined $783M — down 15% from $916M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATRI and 12 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 40 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $7.23M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $5.64M sold.

  • 137 institutional investors held Atrion Corp (ATRI) as of Q1 2020, down from 142 in Q4 2019.
  • Funds reported $783M of Atrion Corp stock for Q1 2020, down 15% quarter-over-quarter.
  • 12 funds opened new Atrion Corp positions in Q1 2020 and 15 closed out, a net change of -3 holders.
  • The largest Atrion Corp buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $7.23M added.
  • The largest Atrion Corp seller in Q1 2020 was Adage Capital Partners, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2020.