Atrion Corp
ATRI
ATRI was delisted on the 20th of August, 2024.
84 hedge funds and large institutions have $342M invested in Atrion Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 6 closing their positions.
9% more capital invested
Capital invested by funds: $315M → $342M (+$27.5M)
5% less funds holding
Funds holding: 88 → 84 (-4)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.66M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.13M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$906K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$12.7M |
| 2 |
AF
Aldebaran Financial
|
-$1.17M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$715K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$683K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$496K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $30K | +$23.4K | +72 | +450% |
|
77
Wells Fargo
San Francisco,
California
| $24K | – | – | – |
|
78
Envestnet Asset Management
Chicago,
Illinois
| $21K | -$5.85K | -18 | -23% |
|
79
BlackRock
New York
| $13K | – | – | – |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
LTFS
81
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| $3K | -$246K | -756 | -99% |
|
83
SEI Investments
Oaks,
Pennsylvania
| $2K | +$2.28K | +7 | New |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $343 | -$975 | -3 | -0.3% |
|
|
AF
85
Aldebaran Financial
| – | -$1.17M | -20,050 | Closed |
|
86
SG Americas Securities
New York
| – | -$364K | -1,193 | Closed |
|
|
PAM
87
Panagora Asset Management
Boston,
Massachusetts
| – | -$271K | -888 | Closed |
|
|
VKH
88
Virtu KCG Holdings
New York
| – | -$225K | -739 | Closed |
|
89
BNP Paribas Financial Markets
Paris,
France
| – | -$27.5K | -90 | Closed |
|
|
LWM
90
LBA Wealth Management
Jacksonville,
Florida
| – | -$2K | -6 | Closed |
|
ATRI Hedge Fund Activity: Q4 2014 in Review
84 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2014, worth a combined $342M — up 8.7% from $315M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ATRI and 4 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 25 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.7M. The largest seller was Royce & Associates, cutting an estimated $12.7M.
- 84 institutional investors held Atrion Corp (ATRI) as of Q4 2014, down from 88 in Q3 2014.
- Funds reported $342M of Atrion Corp stock for Q4 2014, up 8.7% quarter-over-quarter.
- 4 funds opened new Atrion Corp positions in Q4 2014 and 6 closed out, a net change of -2 holders.
- The largest Atrion Corp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.7M added.
- The largest Atrion Corp seller in Q4 2014 was Royce & Associates, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2014.