Atrion Corp
ATRI
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.
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: 99 → 105 (+6)
6% less capital invested
Capital invested by funds: $384M → $361M (-$23.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$21.2M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$7.41M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.29M |
| 4 |
Morgan Stanley
New York
|
+$2.85M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.95M |
| 3 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$6.35M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.22M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
AA
102
ALPS Advisors
Denver,
Colorado
| $4.87K | +$504K | +1,298 | New |
|
|
LTFS
103
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$776 | -2 | -15% |
|
104
Barclays
London,
United Kingdom
| $3K | -$48.5K | -125 | -95% |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $363 | +$8.54K | +22 | +2% |
|
|
FTIOP
106
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| – | -$6.35M | -16,177 | Closed |
|
|
BIM
107
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$2.22M | -5,667 | Closed |
|
|
SCA
108
Secor Capital Advisors
New York
| – | -$428K | -1,092 | Closed |
|
|
AI
109
Analytic Investors
Los Angeles,
California
| – | -$402K | -1,024 | Closed |
|
110
First Trust Advisors
Wheaton,
Illinois
| – | -$299K | -763 | Closed |
|
111
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$258K | -657 | Closed |
|
|
GC
112
Globeflex Capital
San Diego,
California
| – | -$235K | -600 | Closed |
|
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.