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ATRI

Atrion Corp
ATRI

Delisted

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

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88 hedge funds and large institutions have $315M invested in Atrion Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $331M → $315M (-$16M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

1% less funds holding

Funds holding: 89 → 88 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Aldebaran Financial
+$5.78M
2
RA
Royce & Associates
New York
+$2.59M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.24M
5
DDC
DF Dent & Co
Maryland
+$510K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$728K
2
Citigroup
Citigroup
New York
-$520K
3
BFA
BlackRock Fund Advisors
California
-$423K
4
Goldman Sachs
Goldman Sachs
New York
-$270K
5
PPA
Parametric Portfolio Associates
Washington
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
76
Ground Swell Capital
South Carolina
$71K +$72.2K +233 New
MAA
77
Managed Account Advisors
New Jersey
$44K +$929 +3 +2%
MOACM
78
Mutual of America Capital Management
New York
$38K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$27.5K +$21.1K +68 +309%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$24K -$4.96K -16 -17%
Wells Fargo
81
Wells Fargo
California
$21K -$26.3K -85 -54%
Citigroup
82
Citigroup
New York
$17K -$520K -1,679 -97%
BlackRock
83
BlackRock
New York
$12K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$6K -$12.4K -40 -66%
Barclays
85
Barclays
United Kingdom
$5K -$3.1K -10 -38%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$5K -$620 -2 -12%
LWM
87
LBA Wealth Management
Florida
$2K +$1.86K +6 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309 -$310 -1 -0.1%
PPA
89
Parametric Portfolio Associates
Washington
– -$265K -813 Closed
ProShare Advisors
90
ProShare Advisors
Maryland
– -$244K -749 Closed
GC
91
Guggenheim Capital
Illinois
– -$244K -748 Closed
BG
92
BlackRock Group
United Kingdom
– -$234K -717 Closed
CL
93
Croft-Leominster
Maryland
– -$228K -700 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
– -$214K -656 Closed
VFA
95
Virtus Fund Advisers
Connecticut
– -$43K -132 Closed
1 2 3
4

ATRI Hedge Fund Activity: Q3 2014 in Review

88 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2014, worth a combined $315M — down 4.8% from $331M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ATRI and 6 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 27 added.

The largest buyer was Aldebaran Financial, adding an estimated $5.78M. The largest seller was BlackRock Institutional Trust, cutting an estimated $728K.

  • 88 institutional investors held Atrion Corp (ATRI) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $315M of Atrion Corp stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 6 funds opened new Atrion Corp positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Atrion Corp buyer in Q3 2014 was Aldebaran Financial, an estimated $5.78M added.
  • The largest Atrion Corp seller in Q3 2014 was BlackRock Institutional Trust, an estimated $728K sold.

Based on aggregated 13F filings for Q3 2014.