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ATRI

Atrion Corp
ATRI

Delisted

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

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84 hedge funds and large institutions have $342M invested in Atrion Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $315M → $342M (+$27.5M)

5% less funds holding

Funds holding: 88 → 84 (-4)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.66M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.13M
4
MSA
Mason Street Advisors
Wisconsin
+$906K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$520K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$12.7M
2
AF
Aldebaran Financial
-$1.17M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$715K
4
Stifel Financial
Stifel Financial
Missouri
-$683K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.6M +$2.66M +8,185 +4%
RA
2
Royce & Associates
New York
$64.1M -$12.7M -38,955 -17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.5M +$1.13M +3,475 +6%
Ameriprise
4
Ameriprise
Minnesota
$20.3M -$84.2K -259 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.3M +$275K +845 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.7M +$520K +1,599 +3%
BFA
7
BlackRock Fund Advisors
California
$16.3M +$3.7M +11,368 +31%
BIT
8
BlackRock Institutional Trust
California
$16M -$203K -624 -1%
State Street
9
State Street
Massachusetts
$9.18M +$55.3K +170 +0.6%
Northern Trust
10
Northern Trust
Illinois
$6.58M -$117K -359 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.39M +$97.5K +300 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.78M – – –
FTIOP
13
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.75M -$21.1K -65 -0.4%
MSA
14
Mason Street Advisors
Wisconsin
$4.27M +$906K +2,787 +29%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$3.36M -$496K -1,525 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.33M -$292K -897 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.28M +$213K +655 +7%
MA
18
Minerva Advisors
Pennsylvania
$2.84M – – –
RGC
19
Roberts, Glore & Co
Illinois
$2.77M -$24.4K -75 -0.9%
DDC
20
DF Dent & Co
Maryland
$2.46M +$72.5K +223 +3%
Truist Financial
21
Truist Financial
North Carolina
$2.43M -$48.8K -150 -2%
CIC
22
Crawford Investment Counsel
Georgia
$2.14M -$13K -40 -0.6%
TCIM
23
TIAA CREF Investment Management
New York
$1.97M -$136K -418 -7%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.79M – – –
Goldman Sachs
25
Goldman Sachs
New York
$1.69M +$50.1K +154 +3%
1
2 3 4

ATRI Hedge Fund Activity: Q4 2014 in Review

84 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2014, worth a combined $342M — up 8.7% from $315M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ATRI and 4 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.7M. The largest seller was Royce & Associates, cutting an estimated $12.7M.

  • 84 institutional investors held Atrion Corp (ATRI) as of Q4 2014, down from 88 in Q3 2014.
  • Funds reported $342M of Atrion Corp stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 4 funds opened new Atrion Corp positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Atrion Corp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.7M added.
  • The largest Atrion Corp seller in Q4 2014 was Royce & Associates, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2014.