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ATRI

Atrion Corp
ATRI

Delisted

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

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86 hedge funds and large institutions have $309M invested in Atrion Corp in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

5% more funds holding

Funds holding: 82 → 86 (+4)

4% more capital invested

Capital invested by funds: $298M → $309M (+$11M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.25M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$730K
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$704K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$617K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$585K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.42M
2
GF
Gerstein Fisher
New York
-$1.46M
3
NFA
Nationwide Fund Advisors
Ohio
-$961K
4
GAM
Gotham Asset Management
New York
-$870K
5
SIC
Schwartz Investment Counsel
Michigan
-$593K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$406K – – –
AIG
52
American International Group
New York
$326K +$7.58K +26 +3%
BA
53
BlackRock Advisors
Delaware
$325K +$15.5K +53 +5%
SCM
54
Southport Capital Management
Tennessee
$306K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$296K +$1.75K +6 +0.6%
PPA
56
Parametric Portfolio Associates
Washington
$276K -$97.1K -333 -27%
MAM
57
Martingale Asset Management
Massachusetts
$276K +$262K +900 New
PAM
58
Panagora Asset Management
Massachusetts
$272K – – –
CAL
59
Capital Analysts LLC
Pennsylvania
$268K -$18.9K -65 -7%
GC
60
Guggenheim Capital
Illinois
$258K +$246K +844 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$254K – – –
DIA
62
Denver Investment Advisors
Colorado
$254K +$242K +829 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$253K – – –
Bank of America
64
Bank of America
North Carolina
$242K +$3.21K +11 +1%
LG
65
Laidlaw Group
New York
$241K +$5.83K +20 +3%
LIM
66
Leavell Investment Management
Alabama
$238K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$238K +$128K +440 +128%
Principal Financial Group
68
Principal Financial Group
Iowa
$231K -$2.33K -8 -1%
U
69
UBS
Switzerland
$230K -$46.4K -159 -17%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$230K – – –
FQ
71
First Quadrant
California
$226K – – –
TC
72
TFS Capital
Pennsylvania
$221K +$211K +723 New
CL
73
Croft-Leominster
Maryland
$214K – – –
RFC
74
Russell Frank Company
Washington
$152K – – –
Citigroup
75
Citigroup
New York
$132K -$98.2K -337 -44%
1 2
3
4

ATRI Hedge Fund Activity: Q1 2014 in Review

86 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2014, worth a combined $309M — up 3.7% from $298M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATRI positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.25M. The largest seller was Royce & Associates, cutting an estimated $4.42M.

  • 86 institutional investors held Atrion Corp (ATRI) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $309M of Atrion Corp stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 9 funds opened new Atrion Corp positions in Q1 2014 and 5 closed out, a net change of +4 holders.
  • The largest Atrion Corp buyer in Q1 2014 was Wellington Management Group, an estimated $3.25M added.
  • The largest Atrion Corp seller in Q1 2014 was Royce & Associates, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2014.