We are live on ! Find out more
ATRI

Atrion Corp
ATRI

Delisted

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

Back to rankings

82 hedge funds and large institutions have $261M invested in Atrion Corp in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

23% more capital invested

Capital invested by funds: $213M → $261M (+$48.4M)

11% more funds holding

Funds holding: 74 → 82 (+8)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
24
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.73M
2
MSA
Mason Street Advisors
Wisconsin
+$2.18M
3
BFA
BlackRock Fund Advisors
California
+$1.11M
4
Ameriprise
Ameriprise
Minnesota
+$490K
5
GAM
Gotham Asset Management
New York
+$429K

Top Sellers

Rank Fund Capital Flow
1
RGC
Roberts, Glore & Co
Illinois
-$568K
2
SIC
Schwartz Investment Counsel
Michigan
-$257K
3
CAL
Capital Analysts LLC
Pennsylvania
-$179K
4
Morgan Stanley
Morgan Stanley
New York
-$154K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$66.8M +$254K +1,042 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.2M +$7.3K +30 +0%
Ameriprise
3
Ameriprise
Minnesota
$16.8M +$490K +2,013 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.1M -$96.1K -395 -0.7%
BIT
5
BlackRock Institutional Trust
California
$12.5M -$139K -571 -1%
BFA
6
BlackRock Fund Advisors
California
$11.4M +$1.11M +4,558 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.7M +$115K +472 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$8.43M +$2.73M +11,224 +53%
State Street
9
State Street
Massachusetts
$7.88M +$82.5K +339 +1%
Northern Trust
10
Northern Trust
Illinois
$6.23M -$133K -548 -2%
FTIOP
11
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.73M +$122K +500 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.4M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2.61M +$365K +1,500 +17%
Truist Financial
14
Truist Financial
North Carolina
$2.42M – – –
MSA
15
Mason Street Advisors
Wisconsin
$2.32M +$2.18M +8,954 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.26M +$152K +626 +8%
RGC
17
Roberts, Glore & Co
Illinois
$2.18M -$568K -2,335 -22%
MA
18
Minerva Advisors
Pennsylvania
$2.14M – – –
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$1.98M +$43.6K +179 +2%
TCIM
20
TIAA CREF Investment Management
New York
$1.7M -$115K -474 -7%
ZCM
21
Ziegler Capital Management
Illinois
$1.63M +$6.08K +25 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.47M +$49.4K +203 +4%
DDC
23
DF Dent & Co
Maryland
$1.32M +$216K +888 +21%
Goldman Sachs
24
Goldman Sachs
New York
$1.27M +$329K +1,354 +38%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.18M +$146K +600 +15%
1
2 3 4

ATRI Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2013, worth a combined $261M — up 23% from $213M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ATRI positions and 2 closed out — a net gain of 8 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.73M. The largest seller was Roberts, Glore & Co, cutting an estimated $568K.

  • 82 institutional investors held Atrion Corp (ATRI) as of Q3 2013, up from 74 in Q2 2013.
  • Funds reported $261M of Atrion Corp stock for Q3 2013, up 23% quarter-over-quarter.
  • 10 funds opened new Atrion Corp positions in Q3 2013 and 2 closed out, a net change of +8 holders.
  • The largest Atrion Corp buyer in Q3 2013 was Wellington Management Group, an estimated $2.73M added.
  • The largest Atrion Corp seller in Q3 2013 was Roberts, Glore & Co, an estimated $568K sold.

Based on aggregated 13F filings for Q3 2013.