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ATRI

Atrion Corp

Delisted

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

117 hedge funds and large institutions have $440M invested in Atrion Corp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $440M → $440M (+$589K)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

5% less funds holding

Funds holding: 123117 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% 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
6
Increased
41
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$896K +$935K +2,100 New
ZCM
52
Zebra Capital Management
Connecticut
$843K +$119K +267 +16%
Stifel Financial
53
Stifel Financial
Missouri
$841K +$42.3K +95 +5%
CS
54
Credit Suisse
Switzerland
$823K -$5.34K -12 -0.6%
FIM
55
Freedom Investment Management
Connecticut
$808K -$890 -2 -0.1%
First Trust Advisors
56
First Trust Advisors
Illinois
$807K -$283K -637 -25%
SCA
57
Secor Capital Advisors
New York
$755K -$60.1K -135 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$683K
SO
59
STRS Ohio
Ohio
$682K -$44.5K -100 -6%
US Bancorp
60
US Bancorp
Minnesota
$666K -$3.12K -7 -0.4%
RAM
61
Redmond Asset Management
Virginia
$659K
RHJA
62
Rice Hall James & Associates
California
$658K +$8.01K +18 +1%
PPA
63
Parametric Portfolio Associates
Washington
$607K +$286K +643 +83%
AF
64
Aldebaran Financial
$597K
Two Sigma Investments
65
Two Sigma Investments
New York
$582K +$44.1K +99 +8%
BG
66
Bahl & Gaynor
Ohio
$544K +$60.1K +135 +12%
PAM
67
Panagora Asset Management
Massachusetts
$544K +$370K +832 +188%
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$542K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$478K -$4.45K -10 -0.9%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$476K -$41.8K -94 -8%
PP
71
PDT Partners
New York
$469K +$178K +400 +57%
SCM
72
Southport Capital Management
Tennessee
$427K
RJA
73
Raymond James & Associates
Florida
$426K +$3.12K +7 +0.7%
Wells Fargo
74
Wells Fargo
California
$402K -$9.35K -21 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K -$5.79K -13 -1%

ATRI Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2016, worth a combined $440M — up 0.13% from $440M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ATRI and 6 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was Neuberger Berman Group, adding an estimated $13.4M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.3M sold.

  • 117 institutional investors held Atrion Corp (ATRI) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $440M of Atrion Corp stock for Q3 2016, up 0.13% quarter-over-quarter.
  • 6 funds opened new Atrion Corp positions in Q3 2016 and 11 closed out, a net change of -5 holders.
  • The largest Atrion Corp buyer in Q3 2016 was Neuberger Berman Group, an estimated $13.4M added.
  • The largest Atrion Corp seller in Q3 2016 was Hancock Whitney, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2016.