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ATRI

Atrion Corp
ATRI

Delisted

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

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116 hedge funds and large institutions have $650M invested in Atrion Corp in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

9% less funds holding

Funds holding: 127 → 116 (-11)

11% less capital invested

Capital invested by funds: $734M → $650M (-$83.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
116
Holders Change
-11
Holders Change %
-8.66%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
30
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$3.89M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.07M
3
Millennium Management
Millennium Management
New York
+$758K
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$721K
5
PFO
Pathstone Family Office
New Jersey
+$653K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.2M
2
BTW
Boston Trust Walden
Massachusetts
-$7.91M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.97M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
5
BlackRock
BlackRock
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$670K – – –
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$655K +$721K +1,160 New
UBS Group
53
UBS Group
Switzerland
$627K -$46.6K -75 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$621K +$1.86K +3 +0.3%
MCM
55
MAI Capital Management
Ohio
$610K -$7.46K -12 -1%
MAM
56
Martingale Asset Management
Massachusetts
$588K +$24.9K +40 +4%
Ameriprise
57
Ameriprise
Minnesota
$497K +$18.6K +30 +4%
LIM
58
Leavell Investment Management
Alabama
$440K – – –
Jane Street
59
Jane Street
New York
$440K +$484K +778 New
MIM
60
MetLife Investment Management
New Jersey
$439K – – –
OAM
61
Oppenheimer Asset Management
New York
$393K -$11.2K -18 -3%
CAL
62
Capital Analysts LLC
Pennsylvania
$393K – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$392K +$23K +37 +6%
Deutsche Bank
64
Deutsche Bank
Germany
$376K -$110K -177 -21%
AIG
65
American International Group
New York
$368K +$4.97K +8 +1%
GTCM
66
Gyon Technologies Capital Management
New Jersey
$339K +$163K +262 +78%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$331K – – –
WANY
68
Wealthspire Advisors (New York)
New York
$322K – – –
SIA
69
Sit Investment Associates
Minnesota
$311K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$303K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K -$1.24K -2 -0.4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$298K -$8.08K -13 -2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$272K +$103K +166 +53%
Bank of America
74
Bank of America
North Carolina
$266K -$223K -358 -43%
PAMG
75
Patton Albertson Miller Group
Tennessee
$260K – – –
1 2
3
4 5

ATRI Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2022, worth a combined $650M — down 11% from $734M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATRI and 9 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Raymond James & Associates, adding an estimated $3.89M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.2M.

  • 116 institutional investors held Atrion Corp (ATRI) as of Q3 2022, down from 127 in Q2 2022.
  • Funds reported $650M of Atrion Corp stock for Q3 2022, down 11% quarter-over-quarter.
  • 9 funds opened new Atrion Corp positions in Q3 2022 and 19 closed out, a net change of -10 holders.
  • The largest Atrion Corp buyer in Q3 2022 was Raymond James & Associates, an estimated $3.89M added.
  • The largest Atrion Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $85.2M sold.

Based on aggregated 13F filings for Q3 2022.