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ATRI

Atrion Corp
ATRI

Delisted

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

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112 hedge funds and large institutions have $440M invested in Atrion Corp in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 109 → 112 (+3)

6% less capital invested

Capital invested by funds: $471M → $440M (-$30.4M)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DDC
DF Dent & Co
Maryland
+$4.42M
2
Morgan Stanley
Morgan Stanley
New York
+$2.91M
3
ProShare Advisors
ProShare Advisors
Maryland
+$2.34M
4
PMAM
Penn Mutual Asset Management
Pennsylvania
+$1.78M
5
BlackRock
BlackRock
New York
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.36M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$3.32M
3
Franklin Resources
Franklin Resources
California
-$2.1M
4
Wells Fargo
Wells Fargo
California
-$1.25M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
51
PBMares Wealth Management
Virginia
$511K – – –
Pathstone Holdings
52
Pathstone Holdings
New Jersey
$470K +$429K +1,240 New
CANY
53
Caxton Associates (New York)
New York
$463K +$423K +1,223 New
TC
54
TownSquare Capital
Utah
$444K +$39.8K +115 +11%
SEI Investments
55
SEI Investments
Pennsylvania
$421K – – –
NW
56
NewEdge Wealth
Pennsylvania
$420K -$74K -214 -16%
VAS
57
Vestmark Advisory Solutions
Massachusetts
$420K -$74K -214 -16%
MCM
58
MAI Capital Management
Ohio
$409K – – –
OAM
59
Oppenheimer Asset Management
New York
$374K +$24.2K +70 +8%
Deutsche Bank
60
Deutsche Bank
Germany
$300K -$6.23K -18 -2%
MIM
61
MetLife Investment Management
New Jersey
$296K – – –
LIM
62
Leavell Investment Management
Alabama
$295K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$269K -$123K -355 -33%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$265K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$264K +$13.8K +40 +6%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$264K -$108K -312 -31%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$260K +$34.6K +100 +17%
AIG
68
American International Group
New York
$259K -$692 -2 -0.3%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$242K -$692 -2 -0.3%
JF
70
Jump Financial
Illinois
$234K +$213K +617 New
Baird Financial Group
71
Baird Financial Group
Wisconsin
$230K +$210K +608 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$227K -$692 -2 -0.3%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$217K – – –
Jane Street
74
Jane Street
New York
$212K +$193K +559 New
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$211K +$142K +411 +283%
1 2
3
4 5

ATRI Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2023, worth a combined $440M — down 6.5% from $471M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATRI positions and 14 closed out — a net gain of 4 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $4.42M. The largest seller was Royce & Associates, cutting an estimated $4.36M.

  • 112 institutional investors held Atrion Corp (ATRI) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $440M of Atrion Corp stock for Q4 2023, down 6.5% quarter-over-quarter.
  • 18 funds opened new Atrion Corp positions in Q4 2023 and 14 closed out, a net change of +4 holders.
  • The largest Atrion Corp buyer in Q4 2023 was DF Dent & Co, an estimated $4.42M added.
  • The largest Atrion Corp seller in Q4 2023 was Royce & Associates, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2023.