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ATRI

Atrion Corp

Delisted

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

119 hedge funds and large institutions have $649M invested in Atrion Corp in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

3% less funds holding

Funds holding: 123119 (-4)

10% less capital invested

Capital invested by funds: $722M → $649M (-$73.3M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
49
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$318K +$14.6K +25 +5%
Citigroup
77
Citigroup
New York
$317K +$266K +455 +429%
Millennium Management
78
Millennium Management
New York
$315K -$2.12M -3,629 -87%
Barclays
79
Barclays
United Kingdom
$298K -$93.4K -160 -23%
PAM
80
Panagora Asset Management
Massachusetts
$293K +$302K +518 New
HVIA
81
Hudson Valley Investment Advisors
New York
$283K
KIA
82
KLR Investment Advisors
Rhode Island
$273K -$4.67K -8 -2%
LPL Financial
83
LPL Financial
California
$270K +$39.7K +68 +17%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$269K -$370K -634 -57%
PAMG
85
Patton Albertson Miller Group
Tennessee
$260K
ASRS
86
Arizona State Retirement System
Arizona
$224K -$8.17K -14 -3%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$213K
AG
88
Algert Global
California
$205K
CSS
89
Cubist Systematic Strategies
Connecticut
$204K -$193K -331 -48%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$204K -$124K -212 -37%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$187K -$15.8K -27 -8%
Bank of America
92
Bank of America
North Carolina
$174K -$242K -414 -57%
SPIA
93
Steward Partners Investment Advisory
New York
$145K +$4.09K +7 +3%
Canada Life
94
Canada Life
Manitoba, Canada
$123K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$122K
AB
96
Amalgamated Bank
New York
$120K +$12.3K +21 +11%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$99K -$60.7K -104 -37%
HIA
98
Harbor Investment Advisory
Maryland
$80.3K +$16.3K +28 +25%
US Bancorp
99
US Bancorp
Minnesota
$75.8K -$8.76K -15 -10%
Osaic Holdings
100
Osaic Holdings
Arizona
$64.5K -$584 -1 -0.9%

ATRI Hedge Fund Activity: Q2 2023 in Review

119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2023, worth a combined $649M — down 10% from $722M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ATRI and 5 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was DF Dent & Co, adding an estimated $3.02M. The largest seller was Neuberger Berman Group, cutting an estimated $3.35M.

  • 119 institutional investors held Atrion Corp (ATRI) as of Q2 2023, down from 123 in Q1 2023.
  • Funds reported $649M of Atrion Corp stock for Q2 2023, down 10% quarter-over-quarter.
  • 5 funds opened new Atrion Corp positions in Q2 2023 and 9 closed out, a net change of -4 holders.
  • The largest Atrion Corp buyer in Q2 2023 was DF Dent & Co, an estimated $3.02M added.
  • The largest Atrion Corp seller in Q2 2023 was Neuberger Berman Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2023.