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ATRI

Atrion Corp

Delisted

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

136 hedge funds and large institutions have $761M invested in Atrion Corp in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% less funds holding

Funds holding: 137136 (-1)

3% less capital invested

Capital invested by funds: $783M → $761M (-$22.1M)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
35
Reduced
52
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
101
Virtu Financial
New York
$234K +$241K +368 New
ERIM
102
Eagle Ridge Investment Management
Connecticut
$229K
OAM
103
Oppenheimer Asset Management
New York
$229K +$96.1K +147 +69%
WB
104
WesBanco Bank
West Virginia
$223K
ASRS
105
Arizona State Retirement System
Arizona
$213K -$8.5K -13 -4%
US Bancorp
106
US Bancorp
Minnesota
$185K -$16.3K -25 -8%
QI
107
QS Investors
New York
$128K -$65.4K -100 -33%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$111K
SIA
109
Sit Investment Associates
Minnesota
$102K +$45.8K +70 +78%
HPC
110
HM Payson & Co
Maine
$96K +$12.4K +19 +15%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$92K -$11.8K -18 -11%
AIP
112
Ameritas Investment Partners
Nebraska
$77K
Canada Life
113
Canada Life
Manitoba, Canada
$65K
FCA
114
FinTrust Capital Advisors
South Carolina
$64K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$64K
Russell Investments Group
116
Russell Investments Group
United Kingdom
$61K -$11.1K -17 -15%
MDCM
117
Morgan Dempsey Capital Management
Wisconsin
$55K -$6.54K -10 -10%
GT
118
Glenmede Trust
Pennsylvania
$47K -$19.6K -30 -29%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$35.7K -$256K -391 -87%
CCM
120
Copeland Capital Management
Pennsylvania
$25K +$7.85K +12 +43%
RE
121
RBC Europe
United Kingdom
$22.9K
FWM
122
FSA Wealth Management
Massachusetts
$21K
PA
123
Parallel Advisors
California
$21K +$12.4K +19 +136%
AA
124
Ancora Advisors
Ohio
$19K
Macquarie Group
125
Macquarie Group
Australia
$19K +$19.6K +30 New

ATRI Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2020, worth a combined $761M — down 2.8% from $783M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRI positions and 14 closed out — a net gain of 2 holders — while 35 added to existing stakes and 52 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $6.81M. The largest seller was Royce & Associates, cutting an estimated $4.35M.

  • 136 institutional investors held Atrion Corp (ATRI) as of Q2 2020, down from 137 in Q1 2020.
  • Funds reported $761M of Atrion Corp stock for Q2 2020, down 2.8% quarter-over-quarter.
  • 16 funds opened new Atrion Corp positions in Q2 2020 and 14 closed out, a net change of +2 holders.
  • The largest Atrion Corp buyer in Q2 2020 was Franklin Resources, an estimated $6.81M added.
  • The largest Atrion Corp seller in Q2 2020 was Royce & Associates, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2020.