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ATRI

Atrion Corp

Delisted

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

134 hedge funds and large institutions have $646M invested in Atrion Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding

Funds holding: 134134 (0)

6% less capital invested

Capital invested by funds: $687M → $646M (-$40.8M)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$231K
FIM
102
Freedom Investment Management
Connecticut
$230K -$449K -746 -66%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$229K -$53.5K -89 -19%
CPH
104
C Partners Holding
Switzerland
$211K -$21K -35 -9%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$200K
DZ Bank
106
DZ Bank
Germany
$170K -$85.4K -142 -33%
SG Americas Securities
107
SG Americas Securities
New York
$147K -$40.9K -68 -22%
Legal & General Group
108
Legal & General Group
United Kingdom
$138K -$19.2K -32 -12%
Barclays
109
Barclays
United Kingdom
$121K -$99.2K -165 -45%
Citigroup
110
Citigroup
New York
$110K +$2.4K +4 +2%
Canada Life
111
Canada Life
Manitoba, Canada
$98K
CWM
112
Cornerstone Wealth Management
Missouri
$90K +$32.6M +54,252 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$84K +$4.81K +8 +6%
AIP
114
Ameritas Investment Partners
Nebraska
$66K
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$60K +$60.1K +100 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$46.2K -$136K -226 -75%
AG
117
Advisor Group
Arizona
$40K -$3.61K -6 -8%
PAM
118
Panagora Asset Management
Massachusetts
$28K
RE
119
RBC Europe
United Kingdom
$21.6K
TRCT
120
Tower Research Capital (TRC)
New York
$18K +$601 +1 +3%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$16K
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$15K
PIA
123
Piedmont Investment Advisors
North Carolina
$15K +$15K +25 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$11K
QT
125
Quantbot Technologies
New York
$5K +$6.01K +10 New

ATRI Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2018, worth a combined $646M — down 5.9% from $687M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATRI positions and 10 closed out — a net gain of 2 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $32.6M. The largest seller was Wellington Management Group, cutting an estimated $20.7M.

  • 134 institutional investors held Atrion Corp (ATRI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $646M of Atrion Corp stock for Q2 2018, down 5.9% quarter-over-quarter.
  • 12 funds opened new Atrion Corp positions in Q2 2018 and 10 closed out, a net change of +2 holders.
  • The largest Atrion Corp buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $32.6M added.
  • The largest Atrion Corp seller in Q2 2018 was Wellington Management Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2018.