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ATRI

Atrion Corp

Delisted

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

99 hedge funds and large institutions have $384M invested in Atrion Corp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $328M → $384M (+$56M)

15% more funds holding

Funds holding: 8699 (+13)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
38
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Analysts LLC
Pennsylvania
$306K
LIM
77
Leavell Investment Management
Alabama
$305K
First Trust Advisors
78
First Trust Advisors
Illinois
$299K -$17.5K -49 -6%
FQ
79
First Quadrant
California
$289K
LG
80
Laidlaw Group
New York
$282K -$19.7K -55 -7%
DIA
81
Denver Investment Advisors
Colorado
$266K -$66.5K -186 -22%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$258K +$235K +657 New
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$235K -$35.7K -100 -14%
GC
84
Globeflex Capital
California
$235K +$214K +600 New
RFC
85
Russell Frank Company
Washington
$206K
Millennium Management
86
Millennium Management
New York
$204K -$99.7K -279 -35%
SG Americas Securities
87
SG Americas Securities
New York
$130K +$118K +331 New
UBS Group
88
UBS Group
Switzerland
$106K -$11.1K -31 -10%
Legal & General Group
89
Legal & General Group
United Kingdom
$91K
Barclays
90
Barclays
United Kingdom
$51K +$31.1K +87 +193%
MAA
91
Managed Account Advisors
New Jersey
$49K
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$46.3K +$27.9K +78 +195%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$29K +$17.9K +50 +208%
JFGIW
94
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K +$19.7K +55 New
BlackRock
95
BlackRock
New York
$15K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$6K -$2.14K -6 -29%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$5K
SEI Investments
98
SEI Investments
Pennsylvania
$3K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371 -$41.4K -116 -11%
Creative Planning
100
Creative Planning
Kansas
-$817K -2,365 Closed

ATRI Hedge Fund Activity: Q2 2015 in Review

99 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2015, worth a combined $384M — up 17% from $328M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRI positions and 3 closed out — a net gain of 13 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $9.71M. The largest seller was Royce & Associates, cutting an estimated $16.3M.

  • 99 institutional investors held Atrion Corp (ATRI) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $384M of Atrion Corp stock for Q2 2015, up 17% quarter-over-quarter.
  • 16 funds opened new Atrion Corp positions in Q2 2015 and 3 closed out, a net change of +13 holders.
  • The largest Atrion Corp buyer in Q2 2015 was THB Asset Management, an estimated $9.71M added.
  • The largest Atrion Corp seller in Q2 2015 was Royce & Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2015.