We are live on ! Find out more
ATRI

Atrion Corp
ATRI

Delisted

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

Back to rankings

88 hedge funds and large institutions have $315M invested in Atrion Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $331M → $315M (-$16M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

1% less funds holding

Funds holding: 89 → 88 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Aldebaran Financial
+$5.78M
2
RA
Royce & Associates
New York
+$2.59M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.24M
5
DDC
DF Dent & Co
Maryland
+$510K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$728K
2
Citigroup
Citigroup
New York
-$520K
3
BFA
BlackRock Fund Advisors
California
-$423K
4
Goldman Sachs
Goldman Sachs
New York
-$270K
5
PPA
Parametric Portfolio Associates
Washington
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$69.3M +$2.59M +8,346 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.3M +$2.44M +7,888 +4%
Ameriprise
3
Ameriprise
Minnesota
$18.3M -$87K -281 -0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.3M -$189K -610 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17M -$929 -3 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M +$1.24M +3,991 +9%
BIT
7
BlackRock Institutional Trust
California
$14.6M -$728K -2,351 -5%
BFA
8
BlackRock Fund Advisors
California
$11.2M -$423K -1,365 -4%
State Street
9
State Street
Massachusetts
$8.19M -$109K -353 -1%
Northern Trust
10
Northern Trust
Illinois
$6.01M -$40.9K -132 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.64M +$248K +800 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.18M – – –
FTIOP
13
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.17M -$6.2K -20 -0.1%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$3.48M +$193K +623 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.26M -$13.3K -43 -0.4%
MSA
16
Mason Street Advisors
Wisconsin
$2.98M +$252K +813 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.74M +$21.1K +68 +0.8%
MA
18
Minerva Advisors
Pennsylvania
$2.54M – – –
RGC
19
Roberts, Glore & Co
Illinois
$2.51M -$4.03K -13 -0.2%
Truist Financial
20
Truist Financial
North Carolina
$2.23M – – –
DDC
21
DF Dent & Co
Maryland
$2.14M +$510K +1,646 +31%
CIC
22
Crawford Investment Counsel
Georgia
$1.93M – – –
TCIM
23
TIAA CREF Investment Management
New York
$1.89M +$97.6K +315 +5%
Stifel Financial
24
Stifel Financial
Missouri
$1.79M -$15.5K -50 -0.8%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.6M – – –
1
2 3 4

ATRI Hedge Fund Activity: Q3 2014 in Review

88 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2014, worth a combined $315M — down 4.8% from $331M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ATRI and 6 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 27 added.

The largest buyer was Aldebaran Financial, adding an estimated $5.78M. The largest seller was BlackRock Institutional Trust, cutting an estimated $728K.

  • 88 institutional investors held Atrion Corp (ATRI) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $315M of Atrion Corp stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 6 funds opened new Atrion Corp positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Atrion Corp buyer in Q3 2014 was Aldebaran Financial, an estimated $5.78M added.
  • The largest Atrion Corp seller in Q3 2014 was BlackRock Institutional Trust, an estimated $728K sold.

Based on aggregated 13F filings for Q3 2014.