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ATRI

Atrion Corp

Delisted

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

105 hedge funds and large institutions have $361M invested in Atrion Corp in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

6% more funds holding

Funds holding: 99105 (+6)

6% less capital invested

Capital invested by funds: $384M → $361M (-$23.4M)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$304K -$77.6K -200 -20%
PP
77
PDT Partners
New York
$300K +$310K +800 New
BG
78
BlackRock Group
United Kingdom
$293K +$303K +781 New
LIM
79
Leavell Investment Management
Alabama
$292K
UBS Group
80
UBS Group
Switzerland
$290K +$196K +504 +187%
AQR Capital Management
81
AQR Capital Management
Connecticut
$286K -$14.7K -38 -5%
FQ
82
First Quadrant
California
$276K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$257K -$56.3K -145 -17%
DIA
84
Denver Investment Advisors
Colorado
$246K -$8.93K -23 -3%
ERIM
85
Eagle Ridge Investment Management
Connecticut
$238K +$246K +635 New
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$225K
Citadel Advisors
87
Citadel Advisors
Florida
$217K -$179K -462 -44%
ProShare Advisors
88
ProShare Advisors
Maryland
$205K +$212K +546 New
SG Americas Securities
89
SG Americas Securities
New York
$202K +$80.7K +208 +63%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$179K +$157K +405 +547%
CMBA
91
C.M. Bidwell & Associates
Hawaii
$167K +$173K +445 New
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$161K +$167K +429 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$124K +$82.3K +212 +180%
TRCT
94
Tower Research Capital (TRC)
New York
$108K +$112K +288 New
Victory Capital Management
95
Victory Capital Management
Texas
$105K +$108K +279 New
Legal & General Group
96
Legal & General Group
United Kingdom
$90K
JFGIW
97
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$60K +$40.8K +105 +191%
Citigroup
98
Citigroup
New York
$37K -$454K -1,169 -92%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$37K +$38.8K +100 New
BlackRock
100
BlackRock
New York
$6K -$9.31K -24 -62%

ATRI Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2015, worth a combined $361M — down 6.1% from $384M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATRI positions and 7 closed out — a net gain of 8 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Freedom Investment Management, adding an estimated $21.2M. The largest seller was Wellington Management Group, cutting an estimated $10.3M.

  • 105 institutional investors held Atrion Corp (ATRI) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $361M of Atrion Corp stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 15 funds opened new Atrion Corp positions in Q3 2015 and 7 closed out, a net change of +8 holders.
  • The largest Atrion Corp buyer in Q3 2015 was Freedom Investment Management, an estimated $21.2M added.
  • The largest Atrion Corp seller in Q3 2015 was Wellington Management Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2015.