We are live on ! Find out more
ATRI

Atrion Corp
ATRI

Delisted

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

Back to rankings

86 hedge funds and large institutions have $328M invested in Atrion Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

2% more funds holding

Funds holding: 84 → 86 (+2)

4% less capital invested

Capital invested by funds: $342M → $328M (-$13.8M)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.49M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.56M
3
HVIA
Hudson Valley Investment Advisors
New York
+$667K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$655K
5
Renaissance Technologies
Renaissance Technologies
New York
+$634K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$29.6M
2
MSA
Mason Street Advisors
Wisconsin
-$4.27M
3
Ameriprise
Ameriprise
Minnesota
-$1.38M
4
BIT
BlackRock Institutional Trust
California
-$537K
5
Stifel Financial
Stifel Financial
Missouri
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$33K +$7.67K +23 +32%
Citigroup
77
Citigroup
New York
$29K -$60.1K -180 -68%
MOACM
78
Mutual of America Capital Management
New York
$26K -$16.7K -50 -40%
Barclays
79
Barclays
United Kingdom
$16K -$14.3K -43 -49%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$13.8K +$13.3K +40 New
BlackRock
81
BlackRock
New York
$13K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$8K +$8.01K +24 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$7K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$4K -$667 -2 -13%
SEI Investments
85
SEI Investments
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367 +$17K +51 +5%
MSA
87
Mason Street Advisors
Wisconsin
– -$4.27M -12,554 Closed
CS
88
Credit Suisse
Switzerland
– -$307K -901 Closed
American Century Companies
89
American Century Companies
Missouri
– -$230K -677 Closed
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
– -$68K -200 Closed
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
– -$21K -62 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$3K -9 Closed
1 2 3
4

ATRI Hedge Fund Activity: Q1 2015 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2015, worth a combined $328M — down 4% from $342M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ATRI positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.49M. The largest seller was Royce & Associates, cutting an estimated $29.6M.

  • 86 institutional investors held Atrion Corp (ATRI) as of Q1 2015, up from 84 in Q4 2014.
  • Funds reported $328M of Atrion Corp stock for Q1 2015, down 4% quarter-over-quarter.
  • 8 funds opened new Atrion Corp positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Atrion Corp buyer in Q1 2015 was T. Rowe Price Associates, an estimated $8.49M added.
  • The largest Atrion Corp seller in Q1 2015 was Royce & Associates, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2015.