Atrion Corp
ATRI
ATRI was delisted on the 20th of August, 2024.
109 hedge funds and large institutions have $471M invested in Atrion Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 18 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
8% less funds holding
Funds holding: 119 → 109 (-10)
27% less capital invested
Capital invested by funds: $649M → $471M (-$178M)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.27M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$646K |
| 3 |
BlackRock
New York
|
+$461K |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$405K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
-$1.66M |
| 2 |
Morgan Stanley
New York
|
-$821K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$740K |
| 4 |
Goldman Sachs
New York
|
-$698K |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$686K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
126
Covestor
London,
United Kingdom
| – | -$502 | -1 | Closed |
|
127
Point72 Asset Management
Stamford,
Connecticut
| – | -$566 | -1 | Closed |
|
ATRI Hedge Fund Activity: Q3 2023 in Review
109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2023, worth a combined $471M — down 27% from $649M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ATRI and 8 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 41 added.
The largest buyer was ProShare Advisors, adding an estimated $1.27M. The largest seller was Citizens Financial Group, exiting entirely with an estimated $1.66M sold.
- 109 institutional investors held Atrion Corp (ATRI) as of Q3 2023, down from 119 in Q2 2023.
- Funds reported $471M of Atrion Corp stock for Q3 2023, down 27% quarter-over-quarter.
- 8 funds opened new Atrion Corp positions in Q3 2023 and 18 closed out, a net change of -10 holders.
- The largest Atrion Corp buyer in Q3 2023 was ProShare Advisors, an estimated $1.27M added.
- The largest Atrion Corp seller in Q3 2023 was Citizens Financial Group, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2023.