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ATRI

Atrion Corp

Delisted

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

86 hedge funds and large institutions have $328M invested in Atrion Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

2% more funds holding

Funds holding: 8486 (+2)

4% less capital invested

Capital invested by funds: $342M → $328M (-$13.8M)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
29
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$85.6M +$8.49M +25,429 +11%
RA
2
Royce & Associates
New York
$34.4M -$29.6M -88,832 -47%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.5M +$3.56M +10,672 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.6M -$18K -54 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$19.2M -$1.38M -4,123 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.7M +$655K +1,962 +4%
BFA
7
BlackRock Fund Advisors
California
$16.8M +$210K +629 +1%
BIT
8
BlackRock Institutional Trust
California
$15.7M -$537K -1,609 -3%
State Street
9
State Street
Massachusetts
$9.46M +$126K +379 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.15M +$634K +1,900 +10%
Northern Trust
11
Northern Trust
Illinois
$6.72M +$32K +96 +0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.87M
FTIOP
13
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.77M -$66.7K -200 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.9M +$550K +1,649 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.35M -$29.7K -89 -0.9%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$3.3M -$107K -322 -3%
MA
17
Minerva Advisors
Pennsylvania
$2.84M
RGC
18
Roberts, Glore & Co
Illinois
$2.8M -$15K -45 -0.6%
DDC
19
DF Dent & Co
Maryland
$2.51M +$8.34K +25 +0.3%
Truist Financial
20
Truist Financial
North Carolina
$2.47M
CIC
21
Crawford Investment Counsel
Georgia
$2.4M +$215K +645 +10%
TCIM
22
TIAA CREF Investment Management
New York
$1.95M -$49.1K -147 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.72M -$99.4K -298 -6%
Goldman Sachs
24
Goldman Sachs
New York
$1.68M -$41K -123 -2%
Charles Schwab
25
Charles Schwab
California
$1.58M +$133K +398 +10%

ATRI Hedge Fund Activity: Q1 2015 in Review

86 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2015, worth a combined $328M — down 4% from $342M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ATRI positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.49M. The largest seller was Royce & Associates, cutting an estimated $29.6M.

  • 86 institutional investors held Atrion Corp (ATRI) as of Q1 2015, up from 84 in Q4 2014.
  • Funds reported $328M of Atrion Corp stock for Q1 2015, down 4% quarter-over-quarter.
  • 8 funds opened new Atrion Corp positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Atrion Corp buyer in Q1 2015 was T. Rowe Price Associates, an estimated $8.49M added.
  • The largest Atrion Corp seller in Q1 2015 was Royce & Associates, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2015.