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ATRI

Atrion Corp

Delisted

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

117 hedge funds and large institutions have $386M invested in Atrion Corp in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

5% more funds holding

Funds holding: 111117 (+6)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

3% more capital invested

Capital invested by funds: $375M → $386M (+$10.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
43
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Southport Capital Management
Tennessee
$395K
RJA
77
Raymond James & Associates
Florida
$393K +$376K +995 New
Wells Fargo
78
Wells Fargo
California
$392K +$30.3K +80 +9%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K +$3.4K +9 +0.9%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$383K
FQ
81
First Quadrant
California
$370K +$75.6K +200 +27%
CAL
82
Capital Analysts LLC
Pennsylvania
$368K +$35.9K +95 +11%
HHC
83
Hutchin Hill Capital
New York
$356K -$189K -500 -36%
Lido Advisors
84
Lido Advisors
California
$356K +$340K +900 New
AIG
85
American International Group
New York
$329K +$756 +2 +0.2%
PPA
86
Parametric Portfolio Associates
Washington
$317K -$18.2K -48 -6%
ARTA
87
A.R.T. Advisors
New York
$312K -$75.6K -200 -20%
LIM
88
Leavell Investment Management
Alabama
$308K
Millennium Management
89
Millennium Management
New York
$305K -$210K -556 -42%
SCP
90
Seizert Capital Partners
Michigan
$296K +$283K +748 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$277K -$109K -287 -29%
PP
92
PDT Partners
New York
$277K
VOYA Investment Management
93
VOYA Investment Management
Georgia
$271K
ERIM
94
Eagle Ridge Investment Management
Connecticut
$251K
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$227K -$9.45K -25 -4%
FTIOP
96
Fiduciary Trust International of Pennsylvania
Pennsylvania
$216K +$207K +547 New
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$216K +$209K +553 New
CMBA
98
C.M. Bidwell & Associates
Hawaii
$176K
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$168K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$154K +$68.4K +181 +87%

ATRI Hedge Fund Activity: Q1 2016 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2016, worth a combined $386M — up 2.8% from $375M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ATRI positions and 8 closed out — a net gain of 6 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.34M. The largest seller was Ameriprise, exiting entirely with an estimated $6.98M sold.

  • 117 institutional investors held Atrion Corp (ATRI) as of Q1 2016, up from 111 in Q4 2015.
  • Funds reported $386M of Atrion Corp stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 14 funds opened new Atrion Corp positions in Q1 2016 and 8 closed out, a net change of +6 holders.
  • The largest Atrion Corp buyer in Q1 2016 was Hancock Whitney, an estimated $7.34M added.
  • The largest Atrion Corp seller in Q1 2016 was Ameriprise, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2016.