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ATRI

Atrion Corp

Delisted

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

119 hedge funds and large institutions have $649M invested in Atrion Corp in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

3% less funds holding

Funds holding: 123119 (-4)

10% less capital invested

Capital invested by funds: $722M → $649M (-$73.3M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
49
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.32M -$13.4K -23 -0.6%
Creative Planning
27
Creative Planning
Kansas
$2.15M +$2.92K +5 +0.1%
CS
28
Credit Suisse
Switzerland
$1.93M +$253K +433 +15%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.75M
Victory Capital Management
30
Victory Capital Management
Texas
$1.71M -$592K -1,015 -25%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.66M +$679K +1,163 +66%
CFG
32
Citizens Financial Group
Rhode Island
$1.66M
RFC
33
Regions Financial Corp
Alabama
$1.58M +$59K +101 +4%
M&T Bank
34
M&T Bank
New York
$1.51M -$28K -48 -2%
IIA
35
ICW Investment Advisors
Arizona
$1.36M +$5.25K +9 +0.4%
LWANC
36
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.35M
JP Morgan Chase
37
JP Morgan Chase
New York
$1.29M +$118K +202 +10%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.16M -$978K -1,676 -45%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.11M
UBS Group
40
UBS Group
Switzerland
$1.04M +$148K +253 +16%
Invesco
41
Invesco
Georgia
$991K +$6.42K +11 +0.6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$961K -$30.9K -53 -3%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$866K +$54.9K +94 +7%
BA
44
Bridgewater Associates
Connecticut
$843K -$91.6K -157 -10%
MAM
45
Martingale Asset Management
Massachusetts
$815K
AF
46
Aldebaran Financial
$792K
Legal & General Group
47
Legal & General Group
United Kingdom
$784K +$384K +658 +90%
UBS AM
48
UBS AM
Illinois
$775K
PWM
49
PBMares Wealth Management
Virginia
$764K
NW
50
NewEdge Wealth
Pennsylvania
$751K -$3.5K -6 -0.5%

ATRI Hedge Fund Activity: Q2 2023 in Review

119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2023, worth a combined $649M — down 10% from $722M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ATRI and 5 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was DF Dent & Co, adding an estimated $3.02M. The largest seller was Neuberger Berman Group, cutting an estimated $3.35M.

  • 119 institutional investors held Atrion Corp (ATRI) as of Q2 2023, down from 123 in Q1 2023.
  • Funds reported $649M of Atrion Corp stock for Q2 2023, down 10% quarter-over-quarter.
  • 5 funds opened new Atrion Corp positions in Q2 2023 and 9 closed out, a net change of -4 holders.
  • The largest Atrion Corp buyer in Q2 2023 was DF Dent & Co, an estimated $3.02M added.
  • The largest Atrion Corp seller in Q2 2023 was Neuberger Berman Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2023.