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ATRI

Atrion Corp

Delisted

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

137 hedge funds and large institutions have $783M invested in Atrion Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 142137 (-5)

15% less capital invested

Capital invested by funds: $916M → $783M (-$133M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
40
Reduced
58
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.29M -$985K -1,441 -42%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.28M -$284K -416 -18%
SEI Investments
53
SEI Investments
Pennsylvania
$1.25M -$88.8K -130 -6%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.19M +$820K +1,200 +193%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M -$2.26M -3,300 -65%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.04M -$957K -1,400 -47%
UBS AM
57
UBS AM
Illinois
$1M -$18.5K -27 -2%
PP
58
PDT Partners
New York
$910K -$274K -401 -22%
AF
59
Aldebaran Financial
$910K
AG
60
Aperio Group
California
$902K -$271K -397 -22%
PWM
61
PBMares Wealth Management
Virginia
$878K
VRS
62
Virginia Retirement Systems
Virginia
$845K -$273K -400 -24%
CS
63
Credit Suisse
Switzerland
$737K -$32.8K -48 -4%
GCM
64
Grisanti Capital Management
New York
$702K
AQR Capital Management
65
AQR Capital Management
Connecticut
$684K -$116K -170 -14%
Stifel Financial
66
Stifel Financial
Missouri
$673K +$23.9K +35 +4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593K +$35.5K +52 +6%
SO
68
STRS Ohio
Ohio
$585K -$137K -200 -18%
AIG
69
American International Group
New York
$551K -$32.8K -48 -5%
LWANC
70
Laurel Wealth Advisors (North Carolina)
North Carolina
$536K
LIM
71
Leavell Investment Management
Alabama
$506K
Jane Street
72
Jane Street
New York
$476K +$500K +731 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$472K +$15.7K +23 +3%
Bank of America
74
Bank of America
North Carolina
$455K -$216K -316 -31%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$442K -$109K -160 -19%

ATRI Hedge Fund Activity: Q1 2020 in Review

137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2020, worth a combined $783M — down 15% from $916M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATRI and 12 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 40 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $7.23M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $5.64M sold.

  • 137 institutional investors held Atrion Corp (ATRI) as of Q1 2020, down from 142 in Q4 2019.
  • Funds reported $783M of Atrion Corp stock for Q1 2020, down 15% quarter-over-quarter.
  • 12 funds opened new Atrion Corp positions in Q1 2020 and 15 closed out, a net change of -3 holders.
  • The largest Atrion Corp buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $7.23M added.
  • The largest Atrion Corp seller in Q1 2020 was Adage Capital Partners, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2020.