We are live on ! Find out more
ATRI

Atrion Corp
ATRI

Delisted

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

Back to rankings

130 hedge funds and large institutions have $775M invested in Atrion Corp in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

20% more capital invested

Capital invested by funds: $646M → $775M (+$129M)

3% less funds holding

Funds holding: 134 → 130 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
51
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$23.7M
2
CWM
Cornerstone Wealth Management
Missouri
+$7.55M
3
Morgan Stanley
Morgan Stanley
New York
+$5.35M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.36M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.73M
2
DDC
DF Dent & Co
Maryland
-$5.36M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.7M
4
Wells Fargo
Wells Fargo
California
-$1.58M
5
BlackRock
BlackRock
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
76
First Quadrant
California
$512K – – –
FFC
77
First Financial Corp
Indiana
$500K – – –
American Century Companies
78
American Century Companies
Missouri
$493K -$68.8K -107 -13%
SEI Investments
79
SEI Investments
Pennsylvania
$477K +$437K +679 +9,700%
Barclays
80
Barclays
United Kingdom
$472K +$306K +476 +234%
CAL
81
Capital Analysts LLC
Pennsylvania
$469K – – –
Bank of America
82
Bank of America
North Carolina
$431K +$134K +208 +50%
MIM
83
MetLife Investment Management
New Jersey
$429K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$429K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$418K -$1.29K -2 -0.3%
ERIM
86
Eagle Ridge Investment Management
Connecticut
$366K -$70.1K -109 -17%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$340K -$32.1K -50 -9%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$330K -$16.1K -25 -5%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$326K – – –
SCM
90
Southport Capital Management
Tennessee
$320K – – –
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$315K -$15.4K -24 -5%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$311K -$12.9K -20 -4%
SRAM
93
Stone Ridge Asset Management
New York
$299K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K -$407K -633 -61%
ODCM
95
Old Dominion Capital Management
Virginia
$278K +$257K +400 New
XK
96
Xact Kapitalforvaltning
Sweden
$273K – – –
Two Sigma Advisers
97
Two Sigma Advisers
New York
$268K – – –
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$267K +$1.93K +3 +0.8%
Citigroup
99
Citigroup
New York
$251K +$115K +179 +98%
WPW
100
Waldron Private Wealth
Pennsylvania
$240K +$222K +346 New
2 3
4
5 6

ATRI Hedge Fund Activity: Q3 2018 in Review

130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2018, worth a combined $775M — up 20% from $646M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ATRI and 10 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 51 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $23.7M. The largest seller was Fidelity Investments, cutting an estimated $9.73M.

  • 130 institutional investors held Atrion Corp (ATRI) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $775M of Atrion Corp stock for Q3 2018, up 20% quarter-over-quarter.
  • 10 funds opened new Atrion Corp positions in Q3 2018 and 13 closed out, a net change of -3 holders.
  • The largest Atrion Corp buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $23.7M added.
  • The largest Atrion Corp seller in Q3 2018 was Fidelity Investments, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2018.