We are live on ! Find out more
ATRI

Atrion Corp
ATRI

Delisted

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

Back to rankings

112 hedge funds and large institutions have $440M invested in Atrion Corp in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 109 → 112 (+3)

6% less capital invested

Capital invested by funds: $471M → $440M (-$30.4M)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DDC
DF Dent & Co
Maryland
+$4.42M
2
Morgan Stanley
Morgan Stanley
New York
+$2.91M
3
ProShare Advisors
ProShare Advisors
Maryland
+$2.34M
4
PMAM
Penn Mutual Asset Management
Pennsylvania
+$1.78M
5
BlackRock
BlackRock
New York
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.36M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$3.32M
3
Franklin Resources
Franklin Resources
California
-$2.1M
4
Wells Fargo
Wells Fargo
California
-$1.25M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$1.54M -$2.1M -6,056 -60%
Creative Planning
27
Creative Planning
Kansas
$1.53M +$56K +162 +4%
CS
28
Credit Suisse
Switzerland
$1.48M -$70.6K -204 -5%
RA
29
Royce & Associates
New York
$1.27M -$4.36M -12,613 -79%
UBS Group
30
UBS Group
Switzerland
$1.12M +$410K +1,185 +67%
CFG
31
Citizens Financial Group
Rhode Island
$1.11M +$1.02M +2,941 New
Stifel Financial
32
Stifel Financial
Missouri
$1.08M -$434K -1,255 -31%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.06M -$104K -300 -10%
RFC
34
Regions Financial Corp
Alabama
$969K -$59.5K -172 -6%
IIA
35
ICW Investment Advisors
Arizona
$908K -$5.88K -17 -0.7%
LWANC
36
Laurel Wealth Advisors (North Carolina)
North Carolina
$898K -$2.42K -7 -0.3%
Victory Capital Management
37
Victory Capital Management
Texas
$891K -$219K -633 -21%
Barclays
38
Barclays
United Kingdom
$885K +$631K +1,824 +356%
M&T Bank
39
M&T Bank
New York
$855K -$87.9K -254 -10%
CFM
40
Crawford Fund Management
Massachusetts
$802K +$732K +2,116 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$779K +$593K +1,713 +499%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$757K -$45K -130 -6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$718K -$24.2K -70 -4%
Bank of America
44
Bank of America
North Carolina
$598K +$275K +794 +101%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$561K -$23.5K -68 -4%
BA
46
Bridgewater Associates
Connecticut
$554K -$59.8K -173 -11%
MAM
47
Martingale Asset Management
Massachusetts
$545K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$532K -$1.04K -3 -0.2%
UBS AM
49
UBS AM
Illinois
$522K – – –
Invesco
50
Invesco
Georgia
$520K -$66.8K -193 -12%
1
2
3 4 5

ATRI Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2023, worth a combined $440M — down 6.5% from $471M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATRI positions and 14 closed out — a net gain of 4 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $4.42M. The largest seller was Royce & Associates, cutting an estimated $4.36M.

  • 112 institutional investors held Atrion Corp (ATRI) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $440M of Atrion Corp stock for Q4 2023, down 6.5% quarter-over-quarter.
  • 18 funds opened new Atrion Corp positions in Q4 2023 and 14 closed out, a net change of +4 holders.
  • The largest Atrion Corp buyer in Q4 2023 was DF Dent & Co, an estimated $4.42M added.
  • The largest Atrion Corp seller in Q4 2023 was Royce & Associates, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2023.