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ATRI

Atrion Corp

Delisted

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

113 hedge funds and large institutions have $607M invested in Atrion Corp in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

3% less funds holding

Funds holding: 116113 (-3)

7% less capital invested

Capital invested by funds: $650M → $607M (-$43.1M)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
38
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
51
PBMares Wealth Management
Virginia
$755K
NW
52
NewEdge Wealth
Pennsylvania
$727K -$84.5K -140 -10%
VAS
53
Vestmark Advisory Solutions
Massachusetts
$721K -$90.6K -150 -10%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$711K +$66.4K +110 +9%
SEI Investments
55
SEI Investments
Pennsylvania
$663K
SO
56
STRS Ohio
Ohio
$615K -$60.4K -100 -8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$615K
MCM
58
MAI Capital Management
Ohio
$604K
RJFSA
59
Raymond James Financial Services Advisors
Florida
$589K +$635K +1,052 New
TC
60
TownSquare Capital
Utah
$490K +$528K +875 New
Bank of America
61
Bank of America
North Carolina
$474K +$228K +377 +80%
Ameriprise
62
Ameriprise
Minnesota
$446K -$48.9K -81 -9%
LIM
63
Leavell Investment Management
Alabama
$435K
Deutsche Bank
64
Deutsche Bank
Germany
$426K +$57.4K +95 +14%
MIM
65
MetLife Investment Management
New Jersey
$415K -$21.7K -36 -5%
SGI
66
Summit Global Investments
Utah
$392K +$181K +300 +75%
Legal & General Group
67
Legal & General Group
United Kingdom
$387K -$1.21K -2 -0.3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$382K +$412K +682 New
CAL
69
Capital Analysts LLC
Pennsylvania
$378K -$12.1K -20 -3%
ETC
70
Exchange Traded Concepts
Oklahoma
$377K +$407K +674 New
OAM
71
Oppenheimer Asset Management
New York
$365K -$25.4K -42 -6%
AIG
72
American International Group
New York
$360K -$5.43K -9 -1%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$328K
SIA
74
Sit Investment Associates
Minnesota
$308K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$300K

ATRI Hedge Fund Activity: Q4 2022 in Review

113 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2022, worth a combined $607M — down 6.6% from $650M a quarter earlier.

Fund positioning in ATRI was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 38 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $1.96M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $10.9M.

  • 113 institutional investors held Atrion Corp (ATRI) as of Q4 2022, down from 116 in Q3 2022.
  • Funds reported $607M of Atrion Corp stock for Q4 2022, down 6.6% quarter-over-quarter.
  • 15 funds opened new Atrion Corp positions in Q4 2022 and 15 closed out, a net change of 0 holders.
  • The largest Atrion Corp buyer in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $1.96M added.
  • The largest Atrion Corp seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2022.