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ATRI

Atrion Corp
ATRI

Delisted

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

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109 hedge funds and large institutions have $471M invested in Atrion Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

8% less funds holding

Funds holding: 119 → 109 (-10)

27% less capital invested

Capital invested by funds: $649M → $471M (-$178M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$1.27M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$646K
3
BlackRock
BlackRock
New York
+$461K
4
ETC
Exchange Traded Concepts
Oklahoma
+$405K
5
CS
Credit Suisse
Switzerland
+$352K

Top Sellers

Rank Fund Capital Flow
1
CFG
Citizens Financial Group
Rhode Island
-$1.66M
2
Morgan Stanley
Morgan Stanley
New York
-$821K
3
First Trust Advisors
First Trust Advisors
Illinois
-$740K
4
Goldman Sachs
Goldman Sachs
New York
-$698K
5
DDC
DF Dent & Co
Maryland
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.69M -$5.02K -10 -0.2%
Creative Planning
27
Creative Planning
Kansas
$1.61M +$40.7K +81 +2%
Morgan Stanley
28
Morgan Stanley
New York
$1.45M -$821K -1,635 -32%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.28M – – –
Victory Capital Management
30
Victory Capital Management
Texas
$1.23M -$17.6K -35 -1%
RFC
31
Regions Financial Corp
Alabama
$1.13M -$32.1K -64 -2%
M&T Bank
32
M&T Bank
New York
$1.04M -$84.4K -168 -6%
IIA
33
ICW Investment Advisors
Arizona
$997K +$5.52K +11 +0.5%
LWANC
34
Laurel Wealth Advisors (North Carolina)
North Carolina
$983K – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$879K +$300K +597 +39%
JP Morgan Chase
36
JP Morgan Chase
New York
$852K -$107K -214 -9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$812K – – –
UBS Group
38
UBS Group
Switzerland
$733K -$32.1K -64 -3%
BA
39
Bridgewater Associates
Connecticut
$676K +$72.8K +145 +10%
Invesco
40
Invesco
Georgia
$647K -$93.4K -186 -11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$640K -$75.3K -150 -9%
First Trust Advisors
42
First Trust Advisors
Illinois
$604K -$740K -1,473 -50%
MAM
43
Martingale Asset Management
Massachusetts
$595K – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$581K +$10.5K +21 +2%
AF
45
Aldebaran Financial
$578K – – –
UBS AM
46
UBS AM
Illinois
$570K +$72.8K +145 +12%
PWM
47
PBMares Wealth Management
Virginia
$558K – – –
NW
48
NewEdge Wealth
Pennsylvania
$546K -$2.51K -5 -0.4%
VAS
49
Vestmark Advisory Solutions
Massachusetts
$546K -$2.51K -5 -0.4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$518K -$396K -788 -39%
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ATRI Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2023, worth a combined $471M — down 27% from $649M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATRI and 8 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 41 added.

The largest buyer was ProShare Advisors, adding an estimated $1.27M. The largest seller was Citizens Financial Group, exiting entirely with an estimated $1.66M sold.

  • 109 institutional investors held Atrion Corp (ATRI) as of Q3 2023, down from 119 in Q2 2023.
  • Funds reported $471M of Atrion Corp stock for Q3 2023, down 27% quarter-over-quarter.
  • 8 funds opened new Atrion Corp positions in Q3 2023 and 18 closed out, a net change of -10 holders.
  • The largest Atrion Corp buyer in Q3 2023 was ProShare Advisors, an estimated $1.27M added.
  • The largest Atrion Corp seller in Q3 2023 was Citizens Financial Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2023.