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ATRI

Atrion Corp
ATRI

Delisted

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

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89 hedge funds and large institutions have $331M invested in Atrion Corp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $309M → $331M (+$21.3M)

3% more funds holding

Funds holding: 86 → 89 (+3)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.02M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.42M
3
NFA
Nationwide Fund Advisors
Ohio
+$982K
4
Renaissance Technologies
Renaissance Technologies
New York
+$671K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$489K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.82M
2
BFA
BlackRock Fund Advisors
California
-$1.78M
3
State Street
State Street
Massachusetts
-$1.55M
4
Northern Trust
Northern Trust
Illinois
-$832K
5
Invesco
Invesco
Georgia
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$71.4M -$2.82M -9,265 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$67.2M +$1.42M +4,645 +2%
Ameriprise
3
Ameriprise
Minnesota
$19.7M -$63.4K -208 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.7M +$3.02M +9,910 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M +$90.5K +297 +0.5%
BIT
6
BlackRock Institutional Trust
California
$16.3M +$119K +390 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.1M +$489K +1,605 +4%
BFA
8
BlackRock Fund Advisors
California
$12.4M -$1.78M -5,846 -13%
State Street
9
State Street
Massachusetts
$8.86M -$1.55M -5,070 -16%
Northern Trust
10
Northern Trust
Illinois
$6.47M -$832K -2,729 -12%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.77M +$671K +2,200 +14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.54M – – –
FTIOP
13
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.54M +$59.4K +195 +1%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$3.52M +$147K +481 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.49M +$123K +405 +4%
MSA
16
Mason Street Advisors
Wisconsin
$2.92M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.91M +$167K +547 +7%
MA
18
Minerva Advisors
Pennsylvania
$2.71M – – –
RGC
19
Roberts, Glore & Co
Illinois
$2.69M +$120K +393 +5%
Truist Financial
20
Truist Financial
North Carolina
$2.38M -$122K -400 -5%
CIC
21
Crawford Investment Counsel
Georgia
$2.06M +$61K +200 +3%
Stifel Financial
22
Stifel Financial
Missouri
$1.93M -$15.2K -50 -0.8%
TCIM
23
TIAA CREF Investment Management
New York
$1.92M -$199K -654 -10%
Goldman Sachs
24
Goldman Sachs
New York
$1.85M +$151K +495 +10%
DDC
25
DF Dent & Co
Maryland
$1.75M -$63.1K -207 -4%
1
2 3 4

ATRI Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2014, worth a combined $331M — up 6.9% from $309M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ATRI positions and 3 closed out — a net gain of 3 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.02M. The largest seller was Royce & Associates, cutting an estimated $2.82M.

  • 89 institutional investors held Atrion Corp (ATRI) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $331M of Atrion Corp stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 6 funds opened new Atrion Corp positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Atrion Corp buyer in Q2 2014 was Wellington Management Group, an estimated $3.02M added.
  • The largest Atrion Corp seller in Q2 2014 was Royce & Associates, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2014.