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ATRI

Atrion Corp
ATRI

Delisted

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

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116 hedge funds and large institutions have $650M invested in Atrion Corp in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

9% less funds holding

Funds holding: 127 → 116 (-11)

11% less capital invested

Capital invested by funds: $734M → $650M (-$83.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
116
Holders Change
-11
Holders Change %
-8.66%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
30
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$3.89M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.07M
3
Millennium Management
Millennium Management
New York
+$758K
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$721K
5
PFO
Pathstone Family Office
New Jersey
+$653K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.2M
2
BTW
Boston Trust Walden
Massachusetts
-$7.91M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.97M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
5
BlackRock
BlackRock
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.42M -$44.1K -71 -2%
Stifel Financial
27
Stifel Financial
Missouri
$2.34M -$34.8K -56 -1%
Morgan Stanley
28
Morgan Stanley
New York
$2.17M +$130K +209 +6%
Creative Planning
29
Creative Planning
Kansas
$2.13M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$2.08M +$195K +314 +9%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.92M – – –
RFC
32
Regions Financial Corp
Alabama
$1.6M +$119K +192 +7%
IIA
33
ICW Investment Advisors
Arizona
$1.36M +$14.9K +24 +1%
LWANC
34
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.35M – – –
BA
35
Bridgewater Associates
Connecticut
$1.23M -$9.32K -15 -0.7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.2M +$1.07M +1,723 +432%
CS
37
Credit Suisse
Switzerland
$1.14M +$75.2K +121 +6%
Invesco
38
Invesco
Georgia
$1.14M +$205K +330 +19%
Goldman Sachs
39
Goldman Sachs
New York
$1.11M +$28K +45 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.06M -$116K -187 -9%
PFO
41
Pathstone Family Office
New Jersey
$1.02M +$653K +1,050 +140%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1M -$23K -37 -2%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$926K +$33.6K +54 +3%
JP Morgan Chase
44
JP Morgan Chase
New York
$866K +$42.3K +68 +5%
NW
45
NewEdge Wealth
Pennsylvania
$813K +$65.9K +106 +8%
VAS
46
Vestmark Advisory Solutions
Massachusetts
$813K +$160K +258 +22%
AF
47
Aldebaran Financial
$791K – – –
PWM
48
PBMares Wealth Management
Virginia
$763K – – –
UBS AM
49
UBS AM
Illinois
$697K – – –
SO
50
STRS Ohio
Ohio
$678K – – –
1
2
3 4 5

ATRI Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2022, worth a combined $650M — down 11% from $734M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATRI and 9 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Raymond James & Associates, adding an estimated $3.89M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.2M.

  • 116 institutional investors held Atrion Corp (ATRI) as of Q3 2022, down from 127 in Q2 2022.
  • Funds reported $650M of Atrion Corp stock for Q3 2022, down 11% quarter-over-quarter.
  • 9 funds opened new Atrion Corp positions in Q3 2022 and 19 closed out, a net change of -10 holders.
  • The largest Atrion Corp buyer in Q3 2022 was Raymond James & Associates, an estimated $3.89M added.
  • The largest Atrion Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $85.2M sold.

Based on aggregated 13F filings for Q3 2022.