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ATRI

Atrion Corp
ATRI

Delisted

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

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86 hedge funds and large institutions have $309M invested in Atrion Corp in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

5% more funds holding

Funds holding: 82 → 86 (+4)

4% more capital invested

Capital invested by funds: $298M → $309M (+$11M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.25M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$730K
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$704K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$617K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$585K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.42M
2
GF
Gerstein Fisher
New York
-$1.46M
3
NFA
Nationwide Fund Advisors
Ohio
-$961K
4
GAM
Gotham Asset Management
New York
-$870K
5
SIC
Schwartz Investment Counsel
Michigan
-$593K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$113K +$108K +369 New
AAM
77
Advisors Asset Management
Colorado
$84K -$4.66K -16 -5%
MOACM
78
Mutual of America Capital Management
New York
$61K – – –
MAA
79
Managed Account Advisors
New Jersey
$46K +$2.33K +8 +6%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$30K -$292 -1 -1%
Barclays
81
Barclays
United Kingdom
$19K +$8.16K +28 +80%
BlackRock
82
BlackRock
New York
$14K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$6K -$3.79K -13 -38%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$5K -$5.83K -20 -57%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.88K +$2.92K +10 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372 +$37K +127 +12%
NFA
87
Nationwide Fund Advisors
Ohio
– -$961K -3,243 Closed
GAM
88
Gotham Asset Management
New York
– -$870K -2,936 Closed
SIC
89
Schwartz Investment Counsel
Michigan
– -$593K -2,000 Closed
BG
90
Bahl & Gaynor
Ohio
– -$478K -1,615 Closed
GF
91
Gerstein Fisher
New York
– -$1.46M -491 Closed
1 2 3
4

ATRI Hedge Fund Activity: Q1 2014 in Review

86 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2014, worth a combined $309M — up 3.7% from $298M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATRI positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.25M. The largest seller was Royce & Associates, cutting an estimated $4.42M.

  • 86 institutional investors held Atrion Corp (ATRI) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $309M of Atrion Corp stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 9 funds opened new Atrion Corp positions in Q1 2014 and 5 closed out, a net change of +4 holders.
  • The largest Atrion Corp buyer in Q1 2014 was Wellington Management Group, an estimated $3.25M added.
  • The largest Atrion Corp seller in Q1 2014 was Royce & Associates, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2014.