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ATRI

Atrion Corp
ATRI

Delisted

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

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88 hedge funds and large institutions have $315M invested in Atrion Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $331M → $315M (-$16M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

1% less funds holding

Funds holding: 89 → 88 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Aldebaran Financial
+$5.78M
2
RA
Royce & Associates
New York
+$2.59M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.24M
5
DDC
DF Dent & Co
Maryland
+$510K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$728K
2
Citigroup
Citigroup
New York
-$520K
3
BFA
BlackRock Fund Advisors
California
-$423K
4
Goldman Sachs
Goldman Sachs
New York
-$270K
5
PPA
Parametric Portfolio Associates
Washington
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
51
UBS
Switzerland
$400K +$48.6K +157 +14%
MAM
52
Martingale Asset Management
Massachusetts
$367K – – –
SG Americas Securities
53
SG Americas Securities
New York
$364K +$370K +1,193 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$320K +$24.8K +80 +8%
AI
55
Analytic Investors
California
$312K – – –
AIG
56
American International Group
New York
$307K +$310 +1 +0.1%
SCM
57
Southport Capital Management
Tennessee
$305K – – –
CAL
58
Capital Analysts LLC
Pennsylvania
$294K – – –
Invesco
59
Invesco
Georgia
$283K +$9.6K +31 +3%
PAM
60
Panagora Asset Management
Massachusetts
$271K – – –
DIA
61
Denver Investment Advisors
Colorado
$268K +$15.5K +50 +6%
First Trust Advisors
62
First Trust Advisors
Illinois
$267K +$271K +874 New
BA
63
BlackRock Advisors
Delaware
$265K -$8.36K -27 -3%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$253K – – –
LG
65
Laidlaw Group
New York
$240K – – –
LIM
66
Leavell Investment Management
Alabama
$237K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$233K +$185K +596 +353%
Bank of America
68
Bank of America
North Carolina
$228K -$31K -100 -12%
BG
69
Bahl & Gaynor
Ohio
$227K +$32.5K +105 +16%
FQ
70
First Quadrant
California
$225K – – –
VKH
71
Virtu KCG Holdings
New York
$225K +$229K +739 New
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$214K – – –
American Century Companies
73
American Century Companies
Missouri
$206K +$1.55K +5 +0.7%
RFC
74
Russell Frank Company
Washington
$160K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$73K +$72.5K +234 New
1 2
3
4

ATRI Hedge Fund Activity: Q3 2014 in Review

88 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2014, worth a combined $315M — down 4.8% from $331M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ATRI and 6 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 27 added.

The largest buyer was Aldebaran Financial, adding an estimated $5.78M. The largest seller was BlackRock Institutional Trust, cutting an estimated $728K.

  • 88 institutional investors held Atrion Corp (ATRI) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $315M of Atrion Corp stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 6 funds opened new Atrion Corp positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Atrion Corp buyer in Q3 2014 was Aldebaran Financial, an estimated $5.78M added.
  • The largest Atrion Corp seller in Q3 2014 was BlackRock Institutional Trust, an estimated $728K sold.

Based on aggregated 13F filings for Q3 2014.