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ATRI

Atrion Corp

Delisted

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

134 hedge funds and large institutions have $646M invested in Atrion Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding

Funds holding: 134134 (0)

6% less capital invested

Capital invested by funds: $687M → $646M (-$40.8M)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.22M +$321K +534 +36%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.11M +$40.3K +67 +4%
UBS Group
53
UBS Group
Switzerland
$1.05M +$189K +314 +22%
Bessemer Group
54
Bessemer Group
New Jersey
$1.02M
HSBC Holdings
55
HSBC Holdings
United Kingdom
$1.01M +$1.01M +1,685 New
RJA
56
Raymond James & Associates
Florida
$1M -$21K -35 -2%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$985K -$158K -262 -14%
RAM
58
Redmond Asset Management
Virginia
$950K
CS
59
Credit Suisse
Switzerland
$920K -$113K -188 -11%
AF
60
Aldebaran Financial
$839K
SO
61
STRS Ohio
Ohio
$839K +$60.1K +100 +8%
AG
62
Aperio Group
California
$826K +$67.3K +112 +9%
First Trust Advisors
63
First Trust Advisors
Illinois
$795K +$798K +1,327 New
ZCM
64
Zebra Capital Management
Connecticut
$765K -$131K -218 -15%
SCA
65
Secor Capital Advisors
New York
$708K -$43.3K -72 -6%
MDCM
66
Morgan Dempsey Capital Management
Wisconsin
$688K -$63.7K -106 -8%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$672K
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$663K +$666K +1,107 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$627K +$3.01K +5 +0.5%
Stifel Financial
70
Stifel Financial
Missouri
$622K
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$619K +$64.9K +108 +12%
US Bancorp
72
US Bancorp
Minnesota
$601K -$74.6K -124 -11%
Invesco
73
Invesco
Georgia
$578K -$985K -1,639 -63%
Millennium Management
74
Millennium Management
New York
$556K -$1.08M -1,791 -66%
AIG
75
American International Group
New York
$556K +$21K +35 +4%

ATRI Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2018, worth a combined $646M — down 5.9% from $687M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATRI positions and 10 closed out — a net gain of 2 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $32.6M. The largest seller was Wellington Management Group, cutting an estimated $20.7M.

  • 134 institutional investors held Atrion Corp (ATRI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $646M of Atrion Corp stock for Q2 2018, down 5.9% quarter-over-quarter.
  • 12 funds opened new Atrion Corp positions in Q2 2018 and 10 closed out, a net change of +2 holders.
  • The largest Atrion Corp buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $32.6M added.
  • The largest Atrion Corp seller in Q2 2018 was Wellington Management Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2018.