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ATRI

Atrion Corp

Delisted

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

82 hedge funds and large institutions have $298M invested in Atrion Corp in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $261M → $298M (+$36.9M)

0% more funds holding

Funds holding: 8282 (0)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$72.1M -$3.97M -14,603 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.7M
Ameriprise
3
Ameriprise
Minnesota
$18.5M -$622K -2,289 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M +$125K +459 +0.8%
BIT
5
BlackRock Institutional Trust
California
$14.2M -$74.5K -274 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M +$330K +1,215 +3%
BFA
7
BlackRock Fund Advisors
California
$12.5M -$473K -1,741 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.8M +$1.02M +3,740 +11%
State Street
9
State Street
Massachusetts
$9.43M +$370K +1,359 +4%
Northern Trust
10
Northern Trust
Illinois
$7.26M +$119K +438 +2%
FTIOP
11
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.54M +$114K +418 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.04M
Renaissance Technologies
13
Renaissance Technologies
New York
$4M +$925K +3,400 +34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.04M +$407K +1,497 +17%
MSA
15
Mason Street Advisors
Wisconsin
$2.65M
MA
16
Minerva Advisors
Pennsylvania
$2.47M
RGC
17
Roberts, Glore & Co
Illinois
$2.46M -$32.6K -120 -1%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$2.34M +$69.3K +255 +3%
Truist Financial
19
Truist Financial
North Carolina
$2.32M -$408K -1,500 -16%
TCIM
20
TIAA CREF Investment Management
New York
$2.02M +$65.8K +242 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.74M +$54.7K +201 +4%
CIC
22
Crawford Investment Counsel
Georgia
$1.7M +$489K +1,800 +46%
DDC
23
DF Dent & Co
Maryland
$1.55M +$39.7K +146 +3%
GF
24
Gerstein Fisher
New York
$1.46M +$134K +491 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.32M -$21.8K -80 -2%

ATRI Hedge Fund Activity: Q4 2013 in Review

82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2013, worth a combined $298M — up 14% from $261M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ATRI positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.02M. The largest seller was Royce & Associates, cutting an estimated $3.97M.

  • 82 institutional investors held Atrion Corp (ATRI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $298M of Atrion Corp stock for Q4 2013, up 14% quarter-over-quarter.
  • 7 funds opened new Atrion Corp positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest Atrion Corp buyer in Q4 2013 was Wellington Management Group, an estimated $1.02M added.
  • The largest Atrion Corp seller in Q4 2013 was Royce & Associates, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2013.