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ATRI

Atrion Corp
ATRI

Delisted

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

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116 hedge funds and large institutions have $650M invested in Atrion Corp in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

9% less funds holding

Funds holding: 127 → 116 (-11)

11% less capital invested

Capital invested by funds: $734M → $650M (-$83.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
116
Holders Change
-11
Holders Change %
-8.66%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
30
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$3.89M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.07M
3
Millennium Management
Millennium Management
New York
+$758K
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$721K
5
PFO
Pathstone Family Office
New Jersey
+$653K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.2M
2
BTW
Boston Trust Walden
Massachusetts
-$7.91M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.97M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
5
BlackRock
BlackRock
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$27K – – –
HPC
102
HM Payson & Co
Maine
$20K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$19K -$28.6K -46 -58%
QCG
104
Quadrant Capital Group
Ohio
$19K +$19.3K +31 +1,033%
WWM
105
Wolff Wiese Magana
California
$17K – – –
FF
106
FourThought Financial
Florida
$17K +$3.73K +6 +25%
EBA
107
Eagle Bay Advisors
New York
$12K – – –
Macquarie Group
108
Macquarie Group
Australia
$11K -$197K -317 Closed
CWM
109
Castle Wealth Management
Florida
$11K – – –
PTC
110
Private Trust Company
Ohio
$7K – – –
S
111
SignatureFD
Georgia
$6K -$1.24K -2 -17%
WFA
112
Wipfli Financial Advisors
Wisconsin
$5K +$5.59K +9 New
LC
113
Lindbrook Capital
California
$1K -$2.49K -4 -80%
C
114
Covestor
United Kingdom
$1K – – –
HI
115
Harbour Investments
Wisconsin
$1K – – –
MAM
116
Meeder Asset Management
Ohio
$1K – – –
BIA
117
Bell Investment Advisors
California
$1K +$622 +1 New
RJFSA
118
Raymond James Financial Services Advisors
Florida
– -$2.97M -4,720 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$886K -1,408 Closed
Aviva
120
Aviva
United Kingdom
– -$687K -1,093 Closed
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$503K -800 Closed
KFA
122
Krane Funds Advisors
New York
– -$445K -708 Closed
ERIM
123
Eagle Ridge Investment Management
Connecticut
– -$253K -402 Closed
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
– -$219K -348 Closed
HF
125
HRT Financial
New York
– -$209K -333 Closed
2 3 4
5
6

ATRI Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2022, worth a combined $650M — down 11% from $734M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATRI and 9 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Raymond James & Associates, adding an estimated $3.89M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.2M.

  • 116 institutional investors held Atrion Corp (ATRI) as of Q3 2022, down from 127 in Q2 2022.
  • Funds reported $650M of Atrion Corp stock for Q3 2022, down 11% quarter-over-quarter.
  • 9 funds opened new Atrion Corp positions in Q3 2022 and 19 closed out, a net change of -10 holders.
  • The largest Atrion Corp buyer in Q3 2022 was Raymond James & Associates, an estimated $3.89M added.
  • The largest Atrion Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $85.2M sold.

Based on aggregated 13F filings for Q3 2022.