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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
UBS Group
101
UBS Group
Switzerland
$121K -$168K -444 -59%
Canada Life
102
Canada Life
Manitoba, Canada
$118K +$113K +300 New
Legal & General Group
103
Legal & General Group
United Kingdom
$83K -$7.56K -20 -9%
Barclays
104
Barclays
United Kingdom
$82K +$78.7K +208 New
AIM
105
Acrospire Investment Management
Illinois
$79K +$76K +201 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$71K +$16.6K +44 +32%
Victory Capital Management
107
Victory Capital Management
Texas
$64K -$41.6K -110 -41%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$40K
BlackRock
109
BlackRock
New York
$37K +$19.3K +51 +116%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$18.2K -$102K -270 -85%
JFGIW
111
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K -$9.45K -25 -45%
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$9.08K +24 New
HW
113
Hancock Whitney
Mississippi
$7.67K +$7.34M +19,405 New
SEI Investments
114
SEI Investments
Pennsylvania
$5K +$378 +1 +8%
Geode Capital Management
115
Geode Capital Management
Massachusetts
$4.18K +$202K +534 +5%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$4K +$378 +1 +10%
VCM
117
Versant Capital Management
Arizona
$1K
Ameriprise
118
Ameriprise
Minnesota
-$6.98M -18,316 Closed
BIM
119
Bogle Investment Management
Massachusetts
-$1.14M -3,000 Closed
VKH
120
Virtu KCG Holdings
New York
-$504K -1,323 Closed
AA
121
ALPS Advisors
Colorado
-$457K -1,198 Closed
DIA
122
Denver Investment Advisors
Colorado
-$225K -589 Closed
DA
123
Denali Advisors
California
-$114K -300 Closed
TRCT
124
Tower Research Capital (TRC)
New York
-$101K -265 Closed
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
-$76K -200 Closed

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.