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ATRI

Atrion Corp

Delisted

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

105 hedge funds and large institutions have $361M invested in Atrion Corp in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

6% more funds holding

Funds holding: 99105 (+6)

6% less capital invested

Capital invested by funds: $384M → $361M (-$23.4M)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
33
Closed
7
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
$92.3M -$982K -2,530 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.2M +$605K +1,559 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.4M -$10.3M -26,418 -33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M -$857K -2,207 -4%
RA
5
Royce & Associates
New York
$19.6M -$664K -1,710 -3%
BIT
6
BlackRock Institutional Trust
California
$15.4M -$507K -1,306 -3%
BFA
7
BlackRock Fund Advisors
California
$15.2M -$1.04M -2,691 -6%
BTW
8
Boston Trust Walden
Massachusetts
$13M +$7.41M +19,083 +123%
TAM
9
THB Asset Management
Connecticut
$11.6M +$1.51M +3,878 +14%
Ameriprise
10
Ameriprise
Minnesota
$11.5M -$6.95M -17,898 -37%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.9M +$621K +1,600 +6%
State Street
12
State Street
Massachusetts
$9.21M -$284K -733 -3%
Northern Trust
13
Northern Trust
Illinois
$6.76M +$65.2K +168 +0.9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.45M
UIC
15
Uniplan Investment Counsel
Wisconsin
$4.91M -$212K -546 -4%
TC
16
TFS Capital
Pennsylvania
$4.14M +$4.29M +11,042 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.91M -$212K -547 -5%
DDC
18
DF Dent & Co
Maryland
$3.88M +$1.02M +2,625 +34%
Morgan Stanley
19
Morgan Stanley
New York
$3.3M +$2.85M +7,344 +507%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.04M -$574K -1,480 -15%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$2.93M -$500K -1,287 -14%
Truist Financial
22
Truist Financial
North Carolina
$2.64M -$19.4K -50 -0.7%
TCIM
23
TIAA CREF Investment Management
New York
$2.61M +$776 +2 +0%
RGC
24
Roberts, Glore & Co
Illinois
$2.52M -$497K -1,280 -16%
CIC
25
Crawford Investment Counsel
Georgia
$2.5M +$116K +300 +5%

ATRI Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2015, worth a combined $361M — down 6.1% from $384M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATRI positions and 7 closed out — a net gain of 8 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Freedom Investment Management, adding an estimated $21.2M. The largest seller was Wellington Management Group, cutting an estimated $10.3M.

  • 105 institutional investors held Atrion Corp (ATRI) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $361M of Atrion Corp stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 15 funds opened new Atrion Corp positions in Q3 2015 and 7 closed out, a net change of +8 holders.
  • The largest Atrion Corp buyer in Q3 2015 was Freedom Investment Management, an estimated $21.2M added.
  • The largest Atrion Corp seller in Q3 2015 was Wellington Management Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2015.