Atrion Corp
ATRI
ATRI was delisted on the 20th of August, 2024.
126 hedge funds and large institutions have $726M invested in Atrion Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
3% more funds holding
Funds holding: 122 → 126 (+4)
5% less capital invested
Capital invested by funds: $762M → $726M (-$36.7M)
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.25M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.58M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$1.19M |
| 4 |
Morgan Stanley
New York
|
+$1.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.58M |
| 2 |
BlackRock
New York
|
-$5.13M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.8M |
| 4 |
Goldman Sachs
New York
|
-$1.45M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
California Public Employees Retirement System
Sacramento,
California
| – | -$1.8M | -2,800 | Closed |
|
127
Aviva
London,
United Kingdom
| – | -$1.18M | -1,838 | Closed |
|
128
Jane Street
New York
| – | -$802K | -1,251 | Closed |
|
129
LPL Financial
San Diego,
California
| – | -$273K | -425 | Closed |
|
|
QSS
130
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$250K | -390 | Closed |
|
|
CSS
131
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$181K | -283 | Closed |
|
|
MDCM
132
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$48K | -75 | Closed |
|
|
PHK
133
Point72 Hong Kong
Hong Kong
| – | -$22K | -34 | Closed |
|
|
QCG
134
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -1 | Closed |
|
ATRI Hedge Fund Activity: Q2 2021 in Review
126 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2021, worth a combined $726M — down 4.8% from $762M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ATRI positions and 9 closed out — a net gain of 4 holders — while 38 added to existing stakes and 41 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $5.25M. The largest seller was Ameriprise, cutting an estimated $8.58M.
- 126 institutional investors held Atrion Corp (ATRI) as of Q2 2021, up from 122 in Q1 2021.
- Funds reported $726M of Atrion Corp stock for Q2 2021, down 4.8% quarter-over-quarter.
- 13 funds opened new Atrion Corp positions in Q2 2021 and 9 closed out, a net change of +4 holders.
- The largest Atrion Corp buyer in Q2 2021 was T. Rowe Price Associates, an estimated $5.25M added.
- The largest Atrion Corp seller in Q2 2021 was Ameriprise, an estimated $8.58M sold.
Based on aggregated 13F filings for Q2 2021.