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ATRI

Atrion Corp

Delisted

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

117 hedge funds and large institutions have $386M invested in Atrion Corp in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

5% more funds holding

Funds holding: 111117 (+6)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

3% more capital invested

Capital invested by funds: $375M → $386M (+$10.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
43
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
BancorpSouth
Mississippi
$894K
SO
52
STRS Ohio
Ohio
$790K
CS
53
Credit Suisse
Switzerland
$777K +$46.5K +123 +7%
FIM
54
Freedom Investment Management
Connecticut
$765K -$96.1K -254 -12%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$750K +$717K +1,897 New
Prudential Financial
56
Prudential Financial
New Jersey
$693K -$75.6K -200 -10%
US Bancorp
57
US Bancorp
Minnesota
$678K -$378 -1 -0.1%
ProShare Advisors
58
ProShare Advisors
Maryland
$670K +$371K +981 +138%
Two Sigma Investments
59
Two Sigma Investments
New York
$658K -$613K -1,621 -49%
Bank of America
60
Bank of America
North Carolina
$642K +$17.4K +46 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$633K +$75.6K +200 +14%
RAM
62
Redmond Asset Management
Virginia
$610K +$12.5K +33 +2%
RHJA
63
Rice Hall James & Associates
California
$607K -$77.1K -204 -12%
AF
64
Aldebaran Financial
$554K
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$478K +$89.2K +236 +24%
MAM
66
Martingale Asset Management
Massachusetts
$475K
Citigroup
67
Citigroup
New York
$469K +$248K +655 +123%
BG
68
BlackRock Group
United Kingdom
$453K +$138K +364 +47%
SG Americas Securities
69
SG Americas Securities
New York
$448K +$428K +1,132 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$446K -$378 -1 -0.1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$436K -$350K -925 -46%
DWM
72
Dorchester Wealth Management
Quebec, Canada
$425K
BA
73
BlackRock Advisors
Delaware
$422K +$12.1K +32 +3%
BG
74
Bahl & Gaynor
Ohio
$413K +$3.78K +10 +1%
HVIA
75
Hudson Valley Investment Advisors
New York
$395K -$567K -1,500 -60%

ATRI Hedge Fund Activity: Q1 2016 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2016, worth a combined $386M — up 2.8% from $375M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ATRI positions and 8 closed out — a net gain of 6 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.34M. The largest seller was Ameriprise, exiting entirely with an estimated $6.98M sold.

  • 117 institutional investors held Atrion Corp (ATRI) as of Q1 2016, up from 111 in Q4 2015.
  • Funds reported $386M of Atrion Corp stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 14 funds opened new Atrion Corp positions in Q1 2016 and 8 closed out, a net change of +6 holders.
  • The largest Atrion Corp buyer in Q1 2016 was Hancock Whitney, an estimated $7.34M added.
  • The largest Atrion Corp seller in Q1 2016 was Ameriprise, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2016.