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ATRI

Atrion Corp
ATRI

Delisted

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

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116 hedge funds and large institutions have $650M invested in Atrion Corp in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

9% less funds holding

Funds holding: 127 → 116 (-11)

11% less capital invested

Capital invested by funds: $734M → $650M (-$83.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
116
Holders Change
-11
Holders Change %
-8.66%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
30
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$3.89M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.07M
3
Millennium Management
Millennium Management
New York
+$758K
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$721K
5
PFO
Pathstone Family Office
New Jersey
+$653K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.2M
2
BTW
Boston Trust Walden
Massachusetts
-$7.91M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.97M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
5
BlackRock
BlackRock
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
76
Virtu Financial
New York
$236K +$259K +417 New
VI
77
Vestcor Inc
New Brunswick, Canada
$231K +$254K +408 New
SGI
78
Summit Global Investments
Utah
$226K – – –
ASRS
79
Arizona State Retirement System
Arizona
$220K – – –
Mercer Global Advisors
80
Mercer Global Advisors
Colorado
$216K – – –
Principal Financial Group
81
Principal Financial Group
Iowa
$209K -$158K -255 -41%
SAM
82
Shell Asset Management
Netherlands
$165K +$60.3K +97 +50%
FCA
83
FinTrust Capital Advisors
South Carolina
$129K – – –
AB
84
Amalgamated Bank
New York
$125K +$1.86K +3 +1%
US Bancorp
85
US Bancorp
Minnesota
$113K +$19.9K +32 +19%
SG Americas Securities
86
SG Americas Securities
New York
$106K +$116K +187 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$97K – – –
WIM
88
Wilen Investment Management
Florida
$86K – – –
AAP
89
Arax Advisory Partners
Colorado
$79K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$76K +$25.5K +41 +44%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$67K +$37.9K +61 +107%
AIP
92
Ameritas Investment Partners
Nebraska
$60K – – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$57K – – –
Canada Life
94
Canada Life
Manitoba, Canada
$52K – – –
HIA
95
Harbor Investment Advisory
Maryland
$51K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$46.9K – – –
Citigroup
97
Citigroup
New York
$37K -$49.7K -80 -55%
CCM
98
Copeland Capital Management
Pennsylvania
$34K +$622 +1 +2%
Barclays
99
Barclays
United Kingdom
$33K -$7.46K -12 -17%
QT
100
Quantbot Technologies
New York
$29K +$32.9K +53 New
2 3
4
5 6

ATRI Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2022, worth a combined $650M — down 11% from $734M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATRI and 9 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Raymond James & Associates, adding an estimated $3.89M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.2M.

  • 116 institutional investors held Atrion Corp (ATRI) as of Q3 2022, down from 127 in Q2 2022.
  • Funds reported $650M of Atrion Corp stock for Q3 2022, down 11% quarter-over-quarter.
  • 9 funds opened new Atrion Corp positions in Q3 2022 and 19 closed out, a net change of -10 holders.
  • The largest Atrion Corp buyer in Q3 2022 was Raymond James & Associates, an estimated $3.89M added.
  • The largest Atrion Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $85.2M sold.

Based on aggregated 13F filings for Q3 2022.