We are live on ! Find out more
ATRI

Atrion Corp

Delisted

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

142 hedge funds and large institutions have $545M invested in Atrion Corp in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

25% more funds holding

Funds holding: 114142 (+28)

7% less capital invested

Capital invested by funds: $583M → $545M (-$38.5M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
142
Holders Change
+28
Holders Change %
+24.56%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
34
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$3.92M +$3.67M +8,409 +3,391%
LP
27
LMR Partners
United Kingdom
$3.72M +$3.58M +8,215 New
HM
28
Harvest Management
New York
$3.62M +$3.49M +8,000 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$3.47M +$17.5K +40 +0.5%
VI
30
Versor Investments
New York
$3.25M +$3.13M +7,177 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.22M +$3.11M +7,128 New
RJA
32
Raymond James & Associates
Florida
$3.2M -$22.3K -51 -0.7%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M +$764K +1,750 +35%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.03M -$160K -366 -5%
AA
35
AQR Arbitrage
Connecticut
$2.86M +$2.76M +6,320 New
N
36
Nuveen
North Carolina
$2.66M -$5.24K -12 -0.2%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$2.6M +$2.51M +5,749 New
MF
38
Magnetar Financial
Illinois
$2.56M +$2.47M +5,668 New
NAM
39
Nexpoint Asset Management
Texas
$2.5M +$2.41M +5,533 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$2.31M +$2.23M +5,103 New
RGC
41
Roberts, Glore & Co
Illinois
$2.27M -$55.4K -127 -2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2.26M +$464K +1,063 +27%
BCM
43
BCK Capital Management
Connecticut
$2.04M +$1.96M +4,500 New
UBS AM
44
UBS AM
Illinois
$2.03M +$1.36M +3,107 +225%
GF
45
Gabelli Funds
New York
$1.96M +$1.89M +4,333 New
Stifel Financial
46
Stifel Financial
Missouri
$1.87M -$35.3K -81 -2%
Creative Planning
47
Creative Planning
Kansas
$1.87M -$3.05K -7 -0.2%
SEI Investments
48
SEI Investments
Pennsylvania
$1.84M +$1M +2,296 +129%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.27M
Jane Street
50
Jane Street
New York
$1.21M +$1.17M +2,672 New

ATRI Hedge Fund Activity: Q2 2024 in Review

142 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2024, worth a combined $545M — down 6.6% from $583M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ATRI positions and 17 closed out — a net gain of 29 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $23.5M. The largest seller was Neuberger Berman Group, cutting an estimated $60.9M.

  • 142 institutional investors held Atrion Corp (ATRI) as of Q2 2024, up from 114 in Q1 2024.
  • Funds reported $545M of Atrion Corp stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 46 funds opened new Atrion Corp positions in Q2 2024 and 17 closed out, a net change of +29 holders.
  • The largest Atrion Corp buyer in Q2 2024 was Glazer Capital LLC, an estimated $23.5M added.
  • The largest Atrion Corp seller in Q2 2024 was Neuberger Berman Group, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2024.