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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 $328M invested in Atrion Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

2% more funds holding

Funds holding: 84 → 86 (+2)

4% less capital invested

Capital invested by funds: $342M → $328M (-$13.8M)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.49M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.56M
3
HVIA
Hudson Valley Investment Advisors
New York
+$667K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$655K
5
Renaissance Technologies
Renaissance Technologies
New York
+$634K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$29.6M
2
MSA
Mason Street Advisors
Wisconsin
-$4.27M
3
Ameriprise
Ameriprise
Minnesota
-$1.38M
4
BIT
BlackRock Institutional Trust
California
-$537K
5
Stifel Financial
Stifel Financial
Missouri
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$415K – – –
AI
52
Analytic Investors
California
$354K – – –
SCM
53
Southport Capital Management
Tennessee
$346K – – –
BA
54
BlackRock Advisors
Delaware
$341K +$51.4K +154 +18%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$340K -$20K -60 -6%
AIG
56
American International Group
New York
$334K – – –
DIA
57
Denver Investment Advisors
Colorado
$299K -$6.01K -18 -2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$287K – – –
VKH
59
Virtu KCG Holdings
New York
$287K +$277K +830 New
First Trust Advisors
60
First Trust Advisors
Illinois
$281K +$4K +12 +2%
PPA
61
Parametric Portfolio Associates
Washington
$279K +$2.67K +8 +1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$276K +$267K +800 New
Millennium Management
63
Millennium Management
New York
$276K +$267K +800 New
BG
64
Bahl & Gaynor
Ohio
$272K +$6.67K +20 +3%
CAL
65
Capital Analysts LLC
Pennsylvania
$270K -$36.7K -110 -12%
LIM
66
Leavell Investment Management
Alabama
$269K – – –
LG
67
Laidlaw Group
New York
$268K – – –
Bank of America
68
Bank of America
North Carolina
$260K -$20.7K -62 -8%
FQ
69
First Quadrant
California
$255K – – –
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$242K – – –
SCA
71
Secor Capital Advisors
New York
$201K +$194K +581 New
RFC
72
Russell Frank Company
Washington
$182K – – –
UBS Group
73
UBS Group
Switzerland
$104K -$81.8K -245 -45%
Legal & General Group
74
Legal & General Group
United Kingdom
$79K – – –
MAA
75
Managed Account Advisors
New Jersey
$44K – – –
1 2
3
4

ATRI Hedge Fund Activity: Q1 2015 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2015, worth a combined $328M — down 4% from $342M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ATRI positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.49M. The largest seller was Royce & Associates, cutting an estimated $29.6M.

  • 86 institutional investors held Atrion Corp (ATRI) as of Q1 2015, up from 84 in Q4 2014.
  • Funds reported $328M of Atrion Corp stock for Q1 2015, down 4% quarter-over-quarter.
  • 8 funds opened new Atrion Corp positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Atrion Corp buyer in Q1 2015 was T. Rowe Price Associates, an estimated $8.49M added.
  • The largest Atrion Corp seller in Q1 2015 was Royce & Associates, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2015.