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ATRI

Atrion Corp
ATRI

Delisted

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

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89 hedge funds and large institutions have $331M invested in Atrion Corp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $309M → $331M (+$21.3M)

3% more funds holding

Funds holding: 86 → 89 (+3)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.02M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.42M
3
NFA
Nationwide Fund Advisors
Ohio
+$982K
4
Renaissance Technologies
Renaissance Technologies
New York
+$671K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$489K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.82M
2
BFA
BlackRock Fund Advisors
California
-$1.78M
3
State Street
State Street
Massachusetts
-$1.55M
4
Northern Trust
Northern Trust
Illinois
-$832K
5
Invesco
Invesco
Georgia
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$214K -$52.4K -172 -21%
BG
77
Bahl & Gaynor
Ohio
$209K +$196K +642 New
RFC
78
Russell Frank Company
Washington
$152K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$55K -$61K -200 -54%
Wells Fargo
80
Wells Fargo
California
$51K -$368K -1,208 -89%
MAA
81
Managed Account Advisors
New Jersey
$46K -$3.05K -10 -7%
VFA
82
Virtus Fund Advisers
Connecticut
$43K +$40.2K +132 New
MOACM
83
Mutual of America Capital Management
New York
$41K -$22.9K -75 -38%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$31K -$610 -2 -2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$20K +$12.2K +40 +190%
BlackRock
86
BlackRock
New York
$13K -$1.83K -6 -13%
Barclays
87
Barclays
United Kingdom
$8K -$11.3K -37 -59%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$7.17K +$3.66K +12 +120%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$6K +$610 +2 +13%
Principal Financial Group
90
Principal Financial Group
Iowa
– -$231K -754 Closed
TC
91
TFS Capital
Pennsylvania
– -$221K -723 Closed
AAM
92
Advisors Asset Management
Colorado
– -$84K -276 Closed
1 2 3
4

ATRI Hedge Fund Activity: Q2 2014 in Review

89 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2014, worth a combined $331M — up 6.9% from $309M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ATRI positions and 3 closed out — a net gain of 3 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.02M. The largest seller was Royce & Associates, cutting an estimated $2.82M.

  • 89 institutional investors held Atrion Corp (ATRI) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $331M of Atrion Corp stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 6 funds opened new Atrion Corp positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Atrion Corp buyer in Q2 2014 was Wellington Management Group, an estimated $3.02M added.
  • The largest Atrion Corp seller in Q2 2014 was Royce & Associates, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2014.