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ATRI

Atrion Corp

Delisted

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

123 hedge funds and large institutions have $440M invested in Atrion Corp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $386M → $440M (+$53.9M)

5% more funds holding

Funds holding: 117123 (+6)

47% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 55

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
29
Reduced
55
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$934K +$228K +561 +35%
CS
52
Credit Suisse
Switzerland
$829K -$10.6K -26 -1%
SCA
53
Secor Capital Advisors
New York
$815K -$162K -400 -17%
FIM
54
Freedom Investment Management
Connecticut
$811K -$15.8K -39 -2%
Stifel Financial
55
Stifel Financial
Missouri
$802K -$761K -1,875 -50%
Morgan Stanley
56
Morgan Stanley
New York
$737K -$2.27M -5,591 -76%
ZCM
57
Zebra Capital Management
Connecticut
$731K +$693K +1,708 New
SO
58
STRS Ohio
Ohio
$727K -$122K -300 -15%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$685K
US Bancorp
60
US Bancorp
Minnesota
$671K -$59.3K -146 -9%
RAM
61
Redmond Asset Management
Virginia
$661K
RHJA
62
Rice Hall James & Associates
California
$652K -$4.47K -11 -0.7%
Prudential Financial
63
Prudential Financial
New Jersey
$631K -$114K -280 -16%
AF
64
Aldebaran Financial
$619K
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$544K +$516K +1,271 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$543K +$231K +569 +81%
Two Sigma Investments
67
Two Sigma Investments
New York
$541K -$162K -400 -24%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$518K
MAM
69
Martingale Asset Management
Massachusetts
$514K
BG
70
Bahl & Gaynor
Ohio
$488K +$38.6K +95 +9%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$484K
DWM
72
Dorchester Wealth Management
Quebec, Canada
$460K
SCM
73
Southport Capital Management
Tennessee
$428K
RJA
74
Raymond James & Associates
Florida
$424K -$2.03K -5 -0.5%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$414K -$406 -1 -0.1%

ATRI Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2016, worth a combined $440M — up 14% from $386M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ATRI positions and 6 closed out — a net gain of 7 holders — while 29 added to existing stakes and 55 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $12M. The largest seller was Morgan Stanley, cutting an estimated $2.27M.

  • 123 institutional investors held Atrion Corp (ATRI) as of Q2 2016, up from 117 in Q1 2016.
  • Funds reported $440M of Atrion Corp stock for Q2 2016, up 14% quarter-over-quarter.
  • 13 funds opened new Atrion Corp positions in Q2 2016 and 6 closed out, a net change of +7 holders.
  • The largest Atrion Corp buyer in Q2 2016 was Neuberger Berman Group, an estimated $12M added.
  • The largest Atrion Corp seller in Q2 2016 was Morgan Stanley, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2016.