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ATRI

Atrion Corp

Delisted

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

117 hedge funds and large institutions have $440M invested in Atrion Corp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $440M → $440M (+$589K)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

5% less funds holding

Funds holding: 123117 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% 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
6
Increased
41
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$79K -$9.35K -21 -10%
Citigroup
102
Citigroup
New York
$67K -$160K -359 -70%
BlackRock
103
BlackRock
New York
$58K
Barclays
104
Barclays
United Kingdom
$44K +$42.7K +96 +1,600%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$43.1K +$20.9K +47 +87%
AIM
106
Acrospire Investment Management
Illinois
$43K
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$43K
SEI Investments
108
SEI Investments
Pennsylvania
$17K +$10.2K +23 +128%
BJ
109
BlackRock Japan
Japan
$8K +$8.46K +19 New
JFGIW
110
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K -$6.68K -15 -50%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$4K -$445 -1 -9%
FHA
112
First Horizon Advisors
Tennessee
$4K +$4.45K +10 New
TCIM
113
TIAA CREF Investment Management
New York
$3.06K +$309K +694 +11%
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
VCM
115
Versant Capital Management
Arizona
$2K
AG
116
Advisor Group
Arizona
$1K +$1.33K +3 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$292
HW
118
Hancock Whitney
Mississippi
-$8.3M -19,405 Closed
Truist Financial
119
Truist Financial
North Carolina
-$1.82M -4,265 Closed
DWM
120
Dorchester Wealth Management
Quebec, Canada
-$460K -1,075 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
-$414K -967 Closed
CAL
122
Capital Analysts LLC
Pennsylvania
-$398K -930 Closed
MA
123
Minerva Advisors
Pennsylvania
-$357K -834 Closed
SG Americas Securities
124
SG Americas Securities
New York
-$222K -519 Closed
WIM
125
Wilen Investment Management
Florida
-$202K -476 Closed

ATRI Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2016, worth a combined $440M — up 0.13% from $440M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ATRI and 6 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was Neuberger Berman Group, adding an estimated $13.4M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.3M sold.

  • 117 institutional investors held Atrion Corp (ATRI) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $440M of Atrion Corp stock for Q3 2016, up 0.13% quarter-over-quarter.
  • 6 funds opened new Atrion Corp positions in Q3 2016 and 11 closed out, a net change of -5 holders.
  • The largest Atrion Corp buyer in Q3 2016 was Neuberger Berman Group, an estimated $13.4M added.
  • The largest Atrion Corp seller in Q3 2016 was Hancock Whitney, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2016.