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ATRI

Atrion Corp
ATRI

Delisted

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

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126 hedge funds and large institutions have $726M invested in Atrion Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 122 → 126 (+4)

5% less capital invested

Capital invested by funds: $762M → $726M (-$36.7M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
38
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.25M
2
State Street
State Street
Massachusetts
+$1.58M
3
BA
Bridgewater Associates
Connecticut
+$1.19M
4
Morgan Stanley
Morgan Stanley
New York
+$1.11M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$8.58M
2
BlackRock
BlackRock
New York
-$5.13M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.8M
4
Goldman Sachs
Goldman Sachs
New York
-$1.45M
5
ProShare Advisors
ProShare Advisors
Maryland
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$2.34M – – –
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.99M -$62.5K -100 -3%
Wells Fargo
28
Wells Fargo
California
$1.93M +$700K +1,120 +57%
LWANC
29
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.54M – – –
Marshall Wace
30
Marshall Wace
United Kingdom
$1.42M -$657K -1,051 -31%
IIA
31
ICW Investment Advisors
Arizona
$1.4M +$9.37K +15 +0.7%
Stifel Financial
32
Stifel Financial
Missouri
$1.39M +$100K +160 +8%
UBS Group
33
UBS Group
Switzerland
$1.35M -$171K -274 -11%
Morgan Stanley
34
Morgan Stanley
New York
$1.29M +$1.11M +1,774 +597%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.27M – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.22M – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$110K -176 -8%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.2M -$40K -64 -3%
SEI Investments
39
SEI Investments
Pennsylvania
$1.19M – – –
BA
40
Bridgewater Associates
Connecticut
$1.18M +$1.19M +1,901 New
PPA
41
Parametric Portfolio Associates
Washington
$1.14M -$748K -1,198 -40%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.13M +$50.6K +81 +5%
Principal Financial Group
43
Principal Financial Group
Iowa
$1.02M +$415K +664 +68%
Goldman Sachs
44
Goldman Sachs
New York
$976K -$1.45M -2,324 -60%
PAM
45
Panagora Asset Management
Massachusetts
$920K +$926K +1,482 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$877K +$7.5K +12 +0.9%
AF
47
Aldebaran Financial
$869K – – –
PWM
48
PBMares Wealth Management
Virginia
$838K – – –
Invesco
49
Invesco
Georgia
$835K +$15K +24 +2%
CS
50
Credit Suisse
Switzerland
$817K -$90.6K -145 -10%
1
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ATRI Hedge Fund Activity: Q2 2021 in Review

126 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2021, worth a combined $726M — down 4.8% from $762M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ATRI positions and 9 closed out — a net gain of 4 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.25M. The largest seller was Ameriprise, cutting an estimated $8.58M.

  • 126 institutional investors held Atrion Corp (ATRI) as of Q2 2021, up from 122 in Q1 2021.
  • Funds reported $726M of Atrion Corp stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 13 funds opened new Atrion Corp positions in Q2 2021 and 9 closed out, a net change of +4 holders.
  • The largest Atrion Corp buyer in Q2 2021 was T. Rowe Price Associates, an estimated $5.25M added.
  • The largest Atrion Corp seller in Q2 2021 was Ameriprise, an estimated $8.58M sold.

Based on aggregated 13F filings for Q2 2021.