Atrion Corp
ATRI
ATRI was delisted on the 20th of August, 2024.
142 hedge funds and large institutions have $545M invested in Atrion Corp in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 17 closing their positions.
171% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 17
25% more funds holding
Funds holding: 114 → 142 (+28)
7% less capital invested
Capital invested by funds: $583M → $545M (-$38.5M)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$23.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.31M |
| 3 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$6.05M |
| 4 |
Goldman Sachs
New York
|
+$4.94M |
| 5 |
SC
Sagefield Capital
Dallas,
Texas
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$60.9M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$40.8M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$7.55M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.76M |
| 5 |
Renaissance Technologies
New York
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFC
151
First Financial Corp
Terre Haute,
Indiana
| – | -$167K | -360 | Closed |
|
152
Allspring Global Investments
Charlotte,
North Carolina
| – | -$105K | -226 | Closed |
|
|
EC
153
EntryPoint Capital
New York
| – | -$91.3K | -197 | Closed |
|
|
CCM
154
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$40.3K | -87 | Closed |
|
|
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$38.9K | -84 | Closed |
|
|
CT
156
Colonial Trust
Spartanburg,
South Carolina
| – | -$5.56K | -12 | Closed |
|
|
MG
157
Mather Group
Chicago,
Illinois
| – | -$3.41K | -9 | Closed |
|
|
NSIM
158
North Star Investment Management
Chicago,
Illinois
| – | -$2.78K | -6 | Closed |
|
159
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$873 | -2 | -67% |
|
ATRI Hedge Fund Activity: Q2 2024 in Review
142 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2024, worth a combined $545M — down 6.6% from $583M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ATRI positions and 17 closed out — a net gain of 29 holders — while 34 added to existing stakes and 41 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $23.5M. The largest seller was Neuberger Berman Group, cutting an estimated $60.9M.
- 142 institutional investors held Atrion Corp (ATRI) as of Q2 2024, up from 114 in Q1 2024.
- Funds reported $545M of Atrion Corp stock for Q2 2024, down 6.6% quarter-over-quarter.
- 46 funds opened new Atrion Corp positions in Q2 2024 and 17 closed out, a net change of +29 holders.
- The largest Atrion Corp buyer in Q2 2024 was Glazer Capital LLC, an estimated $23.5M added.
- The largest Atrion Corp seller in Q2 2024 was Neuberger Berman Group, an estimated $60.9M sold.
Based on aggregated 13F filings for Q2 2024.