We are live on ! Find out more
ATRI

Atrion Corp
ATRI

Delisted

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

Back to rankings

136 hedge funds and large institutions have $761M invested in Atrion Corp in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% less funds holding

Funds holding: 137 → 136 (-1)

3% less capital invested

Capital invested by funds: $783M → $761M (-$22.1M)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
52
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$6.81M
2
BlackRock
BlackRock
New York
+$6.01M
3
Millennium Management
Millennium Management
New York
+$5.33M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.66M
5
BTW
Boston Trust Walden
Massachusetts
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.35M
2
State Street
State Street
Massachusetts
-$3.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.9M
4
Invesco
Invesco
Georgia
-$2.83M
5
ProShare Advisors
ProShare Advisors
Maryland
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$901K -$81.7K -125 -8%
CS
52
Credit Suisse
Switzerland
$896K +$178K +272 +24%
AF
53
Aldebaran Financial
$892K – – –
PWM
54
PBMares Wealth Management
Virginia
$860K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$828K -$196K -300 -19%
Squarepoint
56
Squarepoint
New York
$773K +$793K +1,213 New
HF
57
HRT Financial
New York
$701K +$721K +1,102 New
MCM
58
MAI Capital Management
Ohio
$699K +$717K +1,097 New
Stifel Financial
59
Stifel Financial
Missouri
$675K +$16.3K +25 +2%
SO
60
STRS Ohio
Ohio
$637K +$65.4K +100 +11%
N
61
Natixis
France
$637K +$654K +1,000 New
CSS
62
Cubist Systematic Strategies
Connecticut
$606K +$414K +633 +198%
Bank of America
63
Bank of America
North Carolina
$591K +$149K +228 +33%
AQR Capital Management
64
AQR Capital Management
Connecticut
$575K -$98.1K -150 -14%
Deutsche Bank
65
Deutsche Bank
Germany
$551K -$898K -1,373 -61%
AIG
66
American International Group
New York
$550K +$10.5K +16 +2%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K -$36K -55 -6%
KFA
68
Krane Funds Advisors
New York
$536K +$550K +841 New
LWANC
69
Laurel Wealth Advisors (North Carolina)
North Carolina
$525K – – –
ECM
70
ExodusPoint Capital Management
New York
$517K +$530K +811 New
VRS
71
Virginia Retirement Systems
Virginia
$510K -$327K -500 -38%
Morgan Stanley
72
Morgan Stanley
New York
$503K +$186K +284 +56%
LIM
73
Leavell Investment Management
Alabama
$496K – – –
Barclays
74
Barclays
United Kingdom
$493K +$195K +298 +62%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$492K -$737K -1,127 -59%
1 2
3
4 5

ATRI Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2020, worth a combined $761M — down 2.8% from $783M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRI positions and 14 closed out — a net gain of 2 holders — while 35 added to existing stakes and 52 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $6.81M. The largest seller was Royce & Associates, cutting an estimated $4.35M.

  • 136 institutional investors held Atrion Corp (ATRI) as of Q2 2020, down from 137 in Q1 2020.
  • Funds reported $761M of Atrion Corp stock for Q2 2020, down 2.8% quarter-over-quarter.
  • 16 funds opened new Atrion Corp positions in Q2 2020 and 14 closed out, a net change of +2 holders.
  • The largest Atrion Corp buyer in Q2 2020 was Franklin Resources, an estimated $6.81M added.
  • The largest Atrion Corp seller in Q2 2020 was Royce & Associates, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2020.