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ATRI

Atrion Corp
ATRI

Delisted

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

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109 hedge funds and large institutions have $471M invested in Atrion Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

8% less funds holding

Funds holding: 119 → 109 (-10)

27% less capital invested

Capital invested by funds: $649M → $471M (-$178M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$1.27M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$646K
3
BlackRock
BlackRock
New York
+$461K
4
ETC
Exchange Traded Concepts
Oklahoma
+$405K
5
CS
Credit Suisse
Switzerland
+$352K

Top Sellers

Rank Fund Capital Flow
1
CFG
Citizens Financial Group
Rhode Island
-$1.66M
2
Morgan Stanley
Morgan Stanley
New York
-$821K
3
First Trust Advisors
First Trust Advisors
Illinois
-$740K
4
Goldman Sachs
Goldman Sachs
New York
-$698K
5
DDC
DF Dent & Co
Maryland
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$459K – – –
MCM
52
MAI Capital Management
Ohio
$446K – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$440K +$296K +589 +124%
TC
54
TownSquare Capital
Utah
$436K +$22.1K +44 +4%
PFO
55
Pathstone Family Office
New Jersey
$426K – – –
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$416K -$61.3K -122 -11%
SO
57
STRS Ohio
Ohio
$413K -$100K -200 -17%
OAM
58
Oppenheimer Asset Management
New York
$379K +$1K +2 +0.2%
Deutsche Bank
59
Deutsche Bank
Germany
$335K +$37.7K +75 +10%
ETC
60
Exchange Traded Concepts
Oklahoma
$333K +$405K +807 New
Ameriprise
61
Ameriprise
Minnesota
$333K -$8.03K -16 -2%
Bank of America
62
Bank of America
North Carolina
$325K +$240K +478 +155%
MIM
63
MetLife Investment Management
New Jersey
$323K – – –
LIM
64
Leavell Investment Management
Alabama
$321K – – –
CAL
65
Capital Analysts LLC
Pennsylvania
$302K -$12.6K -25 -3%
KIA
66
KLR Investment Advisors
Rhode Island
$293K -$8.54K -17 -4%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$289K -$100K -200 -22%
American Century Companies
68
American Century Companies
Missouri
$287K +$1.51K +3 +0.4%
AIG
69
American International Group
New York
$283K +$12.1K +24 +4%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$272K +$149K +297 +82%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$261K – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$248K +$1.51K +3 +0.5%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$242K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$237K +$6.03K +12 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K -$8.54K -17 -3%
1 2
3
4 5

ATRI Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2023, worth a combined $471M — down 27% from $649M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATRI and 8 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 41 added.

The largest buyer was ProShare Advisors, adding an estimated $1.27M. The largest seller was Citizens Financial Group, exiting entirely with an estimated $1.66M sold.

  • 109 institutional investors held Atrion Corp (ATRI) as of Q3 2023, down from 119 in Q2 2023.
  • Funds reported $471M of Atrion Corp stock for Q3 2023, down 27% quarter-over-quarter.
  • 8 funds opened new Atrion Corp positions in Q3 2023 and 18 closed out, a net change of -10 holders.
  • The largest Atrion Corp buyer in Q3 2023 was ProShare Advisors, an estimated $1.27M added.
  • The largest Atrion Corp seller in Q3 2023 was Citizens Financial Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2023.