Atrion Corp
ATRI
ATRI was delisted on the 20th of August, 2024.
82 hedge funds and large institutions have $261M invested in Atrion Corp in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
23% more capital invested
Capital invested by funds: $213M → $261M (+$48.4M)
11% more funds holding
Funds holding: 74 → 82 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.73M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$2.18M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.11M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$490K |
| 5 |
GAM
Gotham Asset Management
New York
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
-$568K |
| 2 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$257K |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$179K |
| 4 |
Morgan Stanley
New York
|
-$154K |
| 5 |
D.E. Shaw & Co
New York
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $12K | – | – | – |
|
77
Citigroup
New York
| $10K | -$29.2K | -120 | -77% |
|
|
LTFS
78
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$973 | +4 | +13% |
|
79
Wells Fargo
San Francisco,
California
| $5K | +$4.14K | +17 | +1,700% |
|
|
RFC
80
Russell Frank Company
Seattle,
Washington
| $2K | -$487 | -2 | -20% |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.46K | +6 | New |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $296 | -$12.2K | -50 | -4% |
|
|
BTS
83
BB&T Securities
Richmond,
Virginia
| – | -$3.15K | -1,438 | Closed |
|
|
WBC
84
Westpac Banking Corp
Sydney,
Australia
| – | -$76.8K | -400 | Closed |
|
ATRI Hedge Fund Activity: Q3 2013 in Review
82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2013, worth a combined $261M — up 23% from $213M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ATRI positions and 2 closed out — a net gain of 8 holders — while 36 added to existing stakes and 24 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.73M. The largest seller was Roberts, Glore & Co, cutting an estimated $568K.
- 82 institutional investors held Atrion Corp (ATRI) as of Q3 2013, up from 74 in Q2 2013.
- Funds reported $261M of Atrion Corp stock for Q3 2013, up 23% quarter-over-quarter.
- 10 funds opened new Atrion Corp positions in Q3 2013 and 2 closed out, a net change of +8 holders.
- The largest Atrion Corp buyer in Q3 2013 was Wellington Management Group, an estimated $2.73M added.
- The largest Atrion Corp seller in Q3 2013 was Roberts, Glore & Co, an estimated $568K sold.
Based on aggregated 13F filings for Q3 2013.