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ATRI

Atrion Corp

Delisted

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

123 hedge funds and large institutions have $440M invested in Atrion Corp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $386M → $440M (+$53.9M)

5% more funds holding

Funds holding: 117123 (+6)

47% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 55

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
29
Reduced
55
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$209K +$198K +488 New
WIM
102
Wilen Investment Management
Florida
$202K +$193K +476 New
PAM
103
Panagora Asset Management
Massachusetts
$190K +$180K +443 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$184K
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$180K -$54K -133 -24%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$135K -$29.6K -73 -19%
Canada Life
107
Canada Life
Manitoba, Canada
$128K
Victory Capital Management
108
Victory Capital Management
Texas
$124K +$52K +128 +80%
UBS Group
109
UBS Group
Switzerland
$122K -$8.12K -20 -7%
Legal & General Group
110
Legal & General Group
United Kingdom
$93K
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$88K +$10.1K +25 +14%
TRCT
112
Tower Research Capital (TRC)
New York
$87K +$83.2K +205 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$81K +$76.7K +189 New
BlackRock
114
BlackRock
New York
$58K +$16.6K +41 +43%
AIM
115
Acrospire Investment Management
Illinois
$43K -$40.6K -100 -50%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$43K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$23.1K +$3.25K +8 +17%
JFGIW
118
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K
SEI Investments
119
SEI Investments
Pennsylvania
$8K +$2.03K +5 +38%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$5K
Barclays
121
Barclays
United Kingdom
$3K -$82K -202 -97%
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$7.71K -19 -79%
VCM
123
Versant Capital Management
Arizona
$2K
BFA
124
Bragg Financial Advisors
North Carolina
-$1.15M -2,902 Closed
HHC
125
Hutchin Hill Capital
New York
-$356K -900 Closed

ATRI Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2016, worth a combined $440M — up 14% from $386M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ATRI positions and 6 closed out — a net gain of 7 holders — while 29 added to existing stakes and 55 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $12M. The largest seller was Morgan Stanley, cutting an estimated $2.27M.

  • 123 institutional investors held Atrion Corp (ATRI) as of Q2 2016, up from 117 in Q1 2016.
  • Funds reported $440M of Atrion Corp stock for Q2 2016, up 14% quarter-over-quarter.
  • 13 funds opened new Atrion Corp positions in Q2 2016 and 6 closed out, a net change of +7 holders.
  • The largest Atrion Corp buyer in Q2 2016 was Neuberger Berman Group, an estimated $12M added.
  • The largest Atrion Corp seller in Q2 2016 was Morgan Stanley, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2016.