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ATRI

Atrion Corp

Delisted

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

123 hedge funds and large institutions have $722M invested in Atrion Corp in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $607M → $722M (+$116M)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

9% more funds holding

Funds holding: 113123 (+10)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
45
Reduced
40
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.59M +$911K +1,428 +53%
Morgan Stanley
27
Morgan Stanley
New York
$2.59M +$328K +514 +14%
Victory Capital Management
28
Victory Capital Management
Texas
$2.53M -$535K -838 -17%
Creative Planning
29
Creative Planning
Kansas
$2.39M -$1.28K -2 -0.1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.33M +$709K +1,111 +43%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.95M -$191K -300 -9%
CS
32
Credit Suisse
Switzerland
$1.87M +$67K +105 +4%
CFG
33
Citizens Financial Group
Rhode Island
$1.84M +$1.87M +2,931 New
M&T Bank
34
M&T Bank
New York
$1.71M -$195K -306 -10%
RFC
35
Regions Financial Corp
Alabama
$1.69M +$64.4K +101 +4%
IIA
36
ICW Investment Advisors
Arizona
$1.5M +$4.47K +7 +0.3%
LWANC
37
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.49M
JP Morgan Chase
38
JP Morgan Chase
New York
$1.3M +$244K +383 +23%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.23M +$63.8K +100 +5%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.11M -$693K -1,086 -38%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$20.4K -32 -2%
Invesco
42
Invesco
Georgia
$1.09M +$147K +230 +15%
BA
43
Bridgewater Associates
Connecticut
$1.03M +$29.3K +46 +3%
UBS Group
44
UBS Group
Switzerland
$996K -$174K -273 -15%
MAM
45
Martingale Asset Management
Massachusetts
$904K
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$902K -$37K -58 -4%
AF
47
Aldebaran Financial
$879K
PWM
48
PBMares Wealth Management
Virginia
$848K
NW
49
NewEdge Wealth
Pennsylvania
$837K +$21.7K +34 +3%
VAS
50
Vestmark Advisory Solutions
Massachusetts
$837K +$28.1K +44 +3%

ATRI Hedge Fund Activity: Q1 2023 in Review

123 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2023, worth a combined $722M — up 19% from $607M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ATRI positions and 4 closed out — a net gain of 10 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $9.37M. The largest seller was BlackRock, cutting an estimated $3.13M.

  • 123 institutional investors held Atrion Corp (ATRI) as of Q1 2023, up from 113 in Q4 2022.
  • Funds reported $722M of Atrion Corp stock for Q1 2023, up 19% quarter-over-quarter.
  • 14 funds opened new Atrion Corp positions in Q1 2023 and 4 closed out, a net change of +10 holders.
  • The largest Atrion Corp buyer in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $9.37M added.
  • The largest Atrion Corp seller in Q1 2023 was BlackRock, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2023.