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ATRI

Atrion Corp
ATRI

Delisted

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

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86 hedge funds and large institutions have $309M invested in Atrion Corp in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

5% more funds holding

Funds holding: 82 → 86 (+4)

4% more capital invested

Capital invested by funds: $298M → $309M (+$11M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.25M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$730K
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$704K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$617K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$585K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.42M
2
GF
Gerstein Fisher
New York
-$1.46M
3
NFA
Nationwide Fund Advisors
Ohio
-$961K
4
GAM
Gotham Asset Management
New York
-$870K
5
SIC
Schwartz Investment Counsel
Michigan
-$593K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$69.9M -$4.42M -15,173 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.7M – – –
Ameriprise
3
Ameriprise
Minnesota
$18.5M -$548K -1,879 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17M +$190K +652 +1%
BIT
5
BlackRock Institutional Trust
California
$15.2M +$496K +1,700 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$14.5M +$3.25M +11,141 +31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.7M +$617K +2,115 +5%
BFA
8
BlackRock Fund Advisors
California
$13.4M +$429K +1,473 +3%
State Street
9
State Street
Massachusetts
$9.87M +$123K +423 +1%
Northern Trust
10
Northern Trust
Illinois
$6.91M -$561K -1,923 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.2M – – –
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.14M -$561K -1,925 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.75M +$583K +2,000 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.16M +$19.8K +68 +0.7%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$3.15M +$704K +2,416 +31%
MSA
16
Mason Street Advisors
Wisconsin
$2.74M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.56M +$730K +2,503 +43%
MA
18
Minerva Advisors
Pennsylvania
$2.54M – – –
RGC
19
Roberts, Glore & Co
Illinois
$2.4M -$136K -465 -6%
Truist Financial
20
Truist Financial
North Carolina
$2.36M -$37.9K -130 -2%
TCIM
21
TIAA CREF Investment Management
New York
$2M -$78.4K -269 -4%
CIC
22
Crawford Investment Counsel
Georgia
$1.88M +$117K +400 +7%
Stifel Financial
23
Stifel Financial
Missouri
$1.83M +$1.74M +5,970 New
DDC
24
DF Dent & Co
Maryland
$1.7M +$94.5K +324 +6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.61M +$585K +2,008 +62%
1
2 3 4

ATRI Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2014, worth a combined $309M — up 3.7% from $298M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATRI positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.25M. The largest seller was Royce & Associates, cutting an estimated $4.42M.

  • 86 institutional investors held Atrion Corp (ATRI) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $309M of Atrion Corp stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 9 funds opened new Atrion Corp positions in Q1 2014 and 5 closed out, a net change of +4 holders.
  • The largest Atrion Corp buyer in Q1 2014 was Wellington Management Group, an estimated $3.25M added.
  • The largest Atrion Corp seller in Q1 2014 was Royce & Associates, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2014.