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ATRI

Atrion Corp

Delisted

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

111 hedge funds and large institutions have $375M invested in Atrion Corp in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

6% more funds holding

Funds holding: 105111 (+6)

4% more capital invested

Capital invested by funds: $361M → $375M (+$14.4M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
42
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
BancorpSouth
Mississippi
$862K
FIM
52
Freedom Investment Management
Connecticut
$834K -$20.6M -54,033 -96%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$774K +$592K +1,552 +324%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$767K -$30.1K -79 -4%
SO
55
STRS Ohio
Ohio
$762K
Prudential Financial
56
Prudential Financial
New Jersey
$745K -$229K -600 -23%
CS
57
Credit Suisse
Switzerland
$701K +$34K +89 +5%
RHJA
58
Rice Hall James & Associates
California
$663K +$18.3K +48 +3%
US Bancorp
59
US Bancorp
Minnesota
$654K -$42K -110 -6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$610K +$610K +1,600 New
Bank of America
61
Bank of America
North Carolina
$601K +$283K +743 +89%
RAM
62
Redmond Asset Management
Virginia
$576K
HHC
63
Hutchin Hill Capital
New York
$534K -$267K -700 -33%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$534K -$229K -600 -30%
AF
65
Aldebaran Financial
$524K
Millennium Management
66
Millennium Management
New York
$506K +$36.6K +96 +8%
VKH
67
Virtu KCG Holdings
New York
$504K -$129K -337 -20%
MAM
68
Martingale Asset Management
Massachusetts
$458K
AA
69
ALPS Advisors
Colorado
$457K -$38.2K -100 -8%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$430K -$38.2K -100 -8%
DWM
71
Dorchester Wealth Management
Quebec, Canada
$410K -$28.6K -75 -7%
BA
72
BlackRock Advisors
Delaware
$395K -$74.4K -195 -16%
BG
73
Bahl & Gaynor
Ohio
$394K +$36.2K +95 +10%
SCA
74
Secor Capital Advisors
New York
$383K +$383K +1,005 New
SCM
75
Southport Capital Management
Tennessee
$381K

ATRI Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2015, worth a combined $375M — up 4% from $361M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ATRI positions and 4 closed out — a net gain of 6 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $4.9M. The largest seller was Freedom Investment Management, cutting an estimated $20.6M.

  • 111 institutional investors held Atrion Corp (ATRI) as of Q4 2015, up from 105 in Q3 2015.
  • Funds reported $375M of Atrion Corp stock for Q4 2015, up 4% quarter-over-quarter.
  • 10 funds opened new Atrion Corp positions in Q4 2015 and 4 closed out, a net change of +6 holders.
  • The largest Atrion Corp buyer in Q4 2015 was Janus Henderson Investors US, an estimated $4.9M added.
  • The largest Atrion Corp seller in Q4 2015 was Freedom Investment Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2015.