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ATRI

Atrion Corp

Delisted

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

99 hedge funds and large institutions have $384M invested in Atrion Corp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $328M → $384M (+$56M)

15% more funds holding

Funds holding: 8699 (+13)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
38
Closed
3
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
$97.5M +$309K +865 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.8M +$3.59M +10,050 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.6M +$353K +989 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M +$392K +1,096 +2%
RA
5
Royce & Associates
New York
$21.1M -$16.3M -45,653 -46%
Ameriprise
6
Ameriprise
Minnesota
$19M -$2.59M -7,258 -13%
BFA
7
BlackRock Fund Advisors
California
$17M -$1.87M -5,225 -11%
BIT
8
BlackRock Institutional Trust
California
$16.7M -$1.08M -3,013 -7%
TAM
9
THB Asset Management
Connecticut
$10.7M +$9.71M +27,171 New
State Street
10
State Street
Massachusetts
$9.93M -$731K -2,047 -7%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.73M +$1.46M +4,100 +20%
Northern Trust
12
Northern Trust
Illinois
$7.01M -$563K -1,575 -8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.75M +$71.5K +200 +1%
FTIOP
14
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.35M -$186K -521 -3%
BTW
15
Boston Trust Walden
Massachusetts
$6.1M +$5.55M +15,543 New
UIC
16
Uniplan Investment Counsel
Wisconsin
$5.35M +$4.87M +13,636 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.3M -$113K -316 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.76M -$38.9K -109 -1%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$3.57M -$167K -467 -5%
RGC
20
Roberts, Glore & Co
Illinois
$3.13M -$39.3K -110 -1%
DDC
21
DF Dent & Co
Maryland
$3.03M +$167K +468 +6%
Truist Financial
22
Truist Financial
North Carolina
$2.78M -$21.4K -60 -0.8%
TCIM
23
TIAA CREF Investment Management
New York
$2.73M +$476K +1,331 +24%
MA
24
Minerva Advisors
Pennsylvania
$2.59M -$613K -1,717 -21%
CIC
25
Crawford Investment Counsel
Georgia
$2.49M -$207K -580 -8%

ATRI Hedge Fund Activity: Q2 2015 in Review

99 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2015, worth a combined $384M — up 17% from $328M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRI positions and 3 closed out — a net gain of 13 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $9.71M. The largest seller was Royce & Associates, cutting an estimated $16.3M.

  • 99 institutional investors held Atrion Corp (ATRI) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $384M of Atrion Corp stock for Q2 2015, up 17% quarter-over-quarter.
  • 16 funds opened new Atrion Corp positions in Q2 2015 and 3 closed out, a net change of +13 holders.
  • The largest Atrion Corp buyer in Q2 2015 was THB Asset Management, an estimated $9.71M added.
  • The largest Atrion Corp seller in Q2 2015 was Royce & Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2015.