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ATRI

Atrion Corp

Delisted

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

89 hedge funds and large institutions have $331M invested in Atrion Corp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $309M → $331M (+$21.3M)

3% more funds holding

Funds holding: 8689 (+3)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
30
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$422K -$9.45K -31 -2%
MAM
52
Martingale Asset Management
Massachusetts
$392K +$91.4K +300 +33%
U
53
UBS
Switzerland
$376K +$122K +401 +53%
AI
54
Analytic Investors
California
$334K +$312K +1,024 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K -$60.7K -199 -16%
AIG
56
American International Group
New York
$328K -$18K -59 -6%
SCM
57
Southport Capital Management
Tennessee
$326K
CAL
58
Capital Analysts LLC
Pennsylvania
$315K +$27.4K +90 +10%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$314K
Invesco
60
Invesco
Georgia
$292K -$381K -1,251 -58%
BA
61
BlackRock Advisors
Delaware
$292K -$49.7K -163 -15%
PAM
62
Panagora Asset Management
Massachusetts
$289K
Bank of America
63
Bank of America
North Carolina
$276K +$16.8K +55 +7%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$271K
DIA
65
Denver Investment Advisors
Colorado
$270K
PPA
66
Parametric Portfolio Associates
Washington
$265K -$26.5K -87 -10%
LG
67
Laidlaw Group
New York
$257K
LIM
68
Leavell Investment Management
Alabama
$254K
ProShare Advisors
69
ProShare Advisors
Maryland
$244K -$252K -828 -53%
GC
70
Guggenheim Capital
Illinois
$244K -$29.3K -96 -11%
FQ
71
First Quadrant
California
$240K
BG
72
BlackRock Group
United Kingdom
$234K +$219K +717 New
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$228K -$15.2K -50 -7%
CL
74
Croft-Leominster
Maryland
$228K
American Century Companies
75
American Century Companies
Missouri
$219K +$205K +672 New

ATRI Hedge Fund Activity: Q2 2014 in Review

89 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2014, worth a combined $331M — up 6.9% from $309M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ATRI positions and 3 closed out — a net gain of 3 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.02M. The largest seller was Royce & Associates, cutting an estimated $2.82M.

  • 89 institutional investors held Atrion Corp (ATRI) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $331M of Atrion Corp stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 6 funds opened new Atrion Corp positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Atrion Corp buyer in Q2 2014 was Wellington Management Group, an estimated $3.02M added.
  • The largest Atrion Corp seller in Q2 2014 was Royce & Associates, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2014.