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ATRI

Atrion Corp

Delisted

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

136 hedge funds and large institutions have $761M invested in Atrion Corp in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% less funds holding

Funds holding: 137136 (-1)

3% less capital invested

Capital invested by funds: $783M → $761M (-$22.1M)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
35
Reduced
52
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$3.33M +$3.07M +4,688 +863%
Citadel Advisors
27
Citadel Advisors
Florida
$3.19M -$1.41M -2,154 -30%
TAM
28
THB Asset Management
Connecticut
$3.14M -$699K -1,069 -18%
Bessemer Group
29
Bessemer Group
New Jersey
$2.81M -$1.93M -2,955 -40%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.61M +$162K +247 +6%
Creative Planning
31
Creative Planning
Kansas
$2.4M
AAMU
32
Amundi Asset Management US
Massachusetts
$2.4M +$2.42M +3,695 New
Aviva
33
Aviva
United Kingdom
$2.3M -$1.36M -2,079 -37%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.1M +$262K +400 +14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.02M
Prudential Financial
36
Prudential Financial
New Jersey
$2.01M -$76.5K -117 -4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.97M +$825K +1,262 +69%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.89M +$1.94M +2,968 New
Marshall Wace
39
Marshall Wace
United Kingdom
$1.79M -$798K -1,221 -30%
PPA
40
Parametric Portfolio Associates
Washington
$1.74M -$283K -433 -14%
UBS Group
41
UBS Group
Switzerland
$1.69M -$37.3K -57 -2%
RJA
42
Raymond James & Associates
Florida
$1.64M +$335K +513 +25%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.56M
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$1.43M -$35.3K -54 -2%
IIA
45
ICW Investment Advisors
Arizona
$1.39M +$3.27K +5 +0.2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$20.9K -32 -1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.26M
SEI Investments
48
SEI Investments
Pennsylvania
$1.22M
Goldman Sachs
49
Goldman Sachs
New York
$1.21M -$976K -1,492 -44%
AG
50
Aperio Group
California
$908K +$25.5K +39 +3%

ATRI Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2020, worth a combined $761M — down 2.8% from $783M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRI positions and 14 closed out — a net gain of 2 holders — while 35 added to existing stakes and 52 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $6.81M. The largest seller was Royce & Associates, cutting an estimated $4.35M.

  • 136 institutional investors held Atrion Corp (ATRI) as of Q2 2020, down from 137 in Q1 2020.
  • Funds reported $761M of Atrion Corp stock for Q2 2020, down 2.8% quarter-over-quarter.
  • 16 funds opened new Atrion Corp positions in Q2 2020 and 14 closed out, a net change of +2 holders.
  • The largest Atrion Corp buyer in Q2 2020 was Franklin Resources, an estimated $6.81M added.
  • The largest Atrion Corp seller in Q2 2020 was Royce & Associates, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2020.