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ATRI

Atrion Corp

Delisted

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

99 hedge funds and large institutions have $384M invested in Atrion Corp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $328M → $384M (+$56M)

15% more funds holding

Funds holding: 8699 (+13)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
38
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$694K +$145K +405 +30%
FIM
52
Freedom Investment Management
Connecticut
$661K +$161K +450 +36%
Morgan Stanley
53
Morgan Stanley
New York
$569K -$1.04M -2,919 -67%
DWM
54
Dorchester Wealth Management
Quebec, Canada
$563K +$411K +1,150 New
AF
55
Aldebaran Financial
$549K +$500K +1,400 New
CS
56
Credit Suisse
Switzerland
$515K +$470K +1,314 New
MAM
57
Martingale Asset Management
Massachusetts
$511K +$35.7K +100 +8%
RAM
58
Redmond Asset Management
Virginia
$510K -$190K -532 -29%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$510K +$465K +1,300 New
Citigroup
60
Citigroup
New York
$498K +$423K +1,185 +1,411%
SCA
61
Secor Capital Advisors
New York
$428K +$183K +511 +88%
Citadel Advisors
62
Citadel Advisors
Florida
$409K +$372K +1,042 New
AI
63
Analytic Investors
California
$402K
Wells Fargo
64
Wells Fargo
California
$397K +$328K +918 +977%
SCM
65
Southport Capital Management
Tennessee
$392K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$388K +$1.79K +5 +0.5%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$382K -$121K -338 -26%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$380K +$346K +968 New
BA
69
BlackRock Advisors
Delaware
$379K -$7.15K -20 -2%
Bank of America
70
Bank of America
North Carolina
$335K +$36.8K +103 +14%
PPA
71
Parametric Portfolio Associates
Washington
$330K +$11.4K +32 +4%
AIG
72
American International Group
New York
$326K -$47.9K -134 -14%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$326K
BG
74
Bahl & Gaynor
Ohio
$320K +$10.7K +30 +4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$314K

ATRI Hedge Fund Activity: Q2 2015 in Review

99 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2015, worth a combined $384M — up 17% from $328M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRI positions and 3 closed out — a net gain of 13 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $9.71M. The largest seller was Royce & Associates, cutting an estimated $16.3M.

  • 99 institutional investors held Atrion Corp (ATRI) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $384M of Atrion Corp stock for Q2 2015, up 17% quarter-over-quarter.
  • 16 funds opened new Atrion Corp positions in Q2 2015 and 3 closed out, a net change of +13 holders.
  • The largest Atrion Corp buyer in Q2 2015 was THB Asset Management, an estimated $9.71M added.
  • The largest Atrion Corp seller in Q2 2015 was Royce & Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2015.