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ATRI

Atrion Corp
ATRI

Delisted

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

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119 hedge funds and large institutions have $649M invested in Atrion Corp in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

3% less funds holding

Funds holding: 123 → 119 (-4)

10% less capital invested

Capital invested by funds: $722M → $649M (-$73.3M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
49
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DDC
DF Dent & Co
Maryland
+$3.02M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$684K
3
First Trust Advisors
First Trust Advisors
Illinois
+$679K
4
BlackRock
BlackRock
New York
+$611K
5
Morgan Stanley
Morgan Stanley
New York
+$596K

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.35M
2
Millennium Management
Millennium Management
New York
-$2.12M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$978K
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$711K
5
Victory Capital Management
Victory Capital Management
Texas
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
51
Vestmark Advisory Solutions
Massachusetts
$751K -$3.5K -6 -0.5%
Goldman Sachs
52
Goldman Sachs
New York
$698K +$106K +182 +17%
SO
53
STRS Ohio
Ohio
$678K +$58.4K +100 +9%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$639K -$38.5K -66 -6%
SEI Investments
55
SEI Investments
Pennsylvania
$628K +$17.5K +30 +3%
MCM
56
MAI Capital Management
Ohio
$611K – – –
PFO
57
Pathstone Family Office
New Jersey
$583K +$61.9K +106 +11%
TC
58
TownSquare Capital
Utah
$572K +$11.7K +20 +2%
OAM
59
Oppenheimer Asset Management
New York
$518K +$66.5K +114 +14%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$509K – – –
RJFSA
61
Raymond James Financial Services Advisors
Florida
$502K – – –
Ameriprise
62
Ameriprise
Minnesota
$464K -$12.8K -22 -3%
MIM
63
MetLife Investment Management
New Jersey
$442K +$23.3K +40 +5%
LIM
64
Leavell Investment Management
Alabama
$440K – – –
CAL
65
Capital Analysts LLC
Pennsylvania
$427K +$43.2K +74 +11%
Deutsche Bank
66
Deutsche Bank
Germany
$416K -$165K -283 -28%
American Century Companies
67
American Century Companies
Missouri
$391K +$118K +202 +41%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$386K +$398K +682 New
Jane Street
69
Jane Street
New York
$379K +$121K +208 +45%
AIG
70
American International Group
New York
$374K +$3.5K +6 +0.9%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$357K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$347K -$172K -295 -32%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$338K -$176K -301 -33%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$332K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K +$15.8K +27 +5%
1 2
3
4 5

ATRI Hedge Fund Activity: Q2 2023 in Review

119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2023, worth a combined $649M — down 10% from $722M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ATRI and 5 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was DF Dent & Co, adding an estimated $3.02M. The largest seller was Neuberger Berman Group, cutting an estimated $3.35M.

  • 119 institutional investors held Atrion Corp (ATRI) as of Q2 2023, down from 123 in Q1 2023.
  • Funds reported $649M of Atrion Corp stock for Q2 2023, down 10% quarter-over-quarter.
  • 5 funds opened new Atrion Corp positions in Q2 2023 and 9 closed out, a net change of -4 holders.
  • The largest Atrion Corp buyer in Q2 2023 was DF Dent & Co, an estimated $3.02M added.
  • The largest Atrion Corp seller in Q2 2023 was Neuberger Berman Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2023.