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ATRI

Atrion Corp

Delisted

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

105 hedge funds and large institutions have $361M invested in Atrion Corp in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

6% more funds holding

Funds holding: 99105 (+6)

6% less capital invested

Capital invested by funds: $384M → $361M (-$23.4M)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
51
Hutchin Hill Capital
New York
$787K +$77.6K +200 +11%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$784K +$15.1K +39 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$750K +$272K +700 +54%
SO
54
STRS Ohio
Ohio
$749K -$77.6K -200 -9%
US Bancorp
55
US Bancorp
Minnesota
$684K -$33.4K -86 -4%
CS
56
Credit Suisse
Switzerland
$658K +$170K +439 +33%
RHJA
57
Rice Hall James & Associates
California
$634K -$30.3K -78 -4%
VKH
58
Virtu KCG Holdings
New York
$622K +$644K +1,660 New
CAL
59
Capital Analysts LLC
Pennsylvania
$600K +$318K +820 +105%
SEI Investments
60
SEI Investments
Pennsylvania
$578K +$595K +1,534 +21,914%
DWM
61
Dorchester Wealth Management
Quebec, Canada
$575K
RAM
62
Redmond Asset Management
Virginia
$567K +$81.9K +211 +16%
AF
63
Aldebaran Financial
$525K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$462K +$93.1K +240 +24%
BA
65
BlackRock Advisors
Delaware
$462K +$102K +264 +27%
Millennium Management
66
Millennium Management
New York
$462K +$276K +711 +136%
MAM
67
Martingale Asset Management
Massachusetts
$450K -$38.8K -100 -8%
SCM
68
Southport Capital Management
Tennessee
$375K
DA
69
Denali Advisors
California
$375K +$388K +1,000 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$365K
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$363K
BG
72
Bahl & Gaynor
Ohio
$352K +$48.5K +125 +15%
Bank of America
73
Bank of America
North Carolina
$313K -$8.54K -22 -3%
AIG
74
American International Group
New York
$312K
PPA
75
Parametric Portfolio Associates
Washington
$306K -$9.7K -25 -3%

ATRI Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2015, worth a combined $361M — down 6.1% from $384M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATRI positions and 7 closed out — a net gain of 8 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Freedom Investment Management, adding an estimated $21.2M. The largest seller was Wellington Management Group, cutting an estimated $10.3M.

  • 105 institutional investors held Atrion Corp (ATRI) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $361M of Atrion Corp stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 15 funds opened new Atrion Corp positions in Q3 2015 and 7 closed out, a net change of +8 holders.
  • The largest Atrion Corp buyer in Q3 2015 was Freedom Investment Management, an estimated $21.2M added.
  • The largest Atrion Corp seller in Q3 2015 was Wellington Management Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2015.