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ATRI

Atrion Corp

Delisted

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

111 hedge funds and large institutions have $375M invested in Atrion Corp in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

6% more funds holding

Funds holding: 105111 (+6)

4% more capital invested

Capital invested by funds: $361M → $375M (+$14.4M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
42
Closed
4
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 -$1.47M -3,846 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.8M +$216K +565 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.5M +$735K +1,927 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.5M +$337K +884 +2%
RA
5
Royce & Associates
New York
$19.3M -$585K -1,534 -3%
BFA
6
BlackRock Fund Advisors
California
$16.4M +$927K +2,430 +6%
BIT
7
BlackRock Institutional Trust
California
$16.2M +$491K +1,288 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.6M +$534K +1,400 +5%
TAM
9
THB Asset Management
Connecticut
$10.4M -$1.4M -3,669 -12%
BTW
10
Boston Trust Walden
Massachusetts
$9.89M -$3.31M -8,671 -25%
State Street
11
State Street
Massachusetts
$9.56M +$194K +509 +2%
Northern Trust
12
Northern Trust
Illinois
$7.16M +$280K +734 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.07M +$512K +1,343 +8%
Ameriprise
14
Ameriprise
Minnesota
$6.98M -$4.67M -12,242 -40%
TC
15
TFS Capital
Pennsylvania
$5.94M +$1.74M +4,552 +41%
UIC
16
Uniplan Investment Counsel
Wisconsin
$5.2M +$214K +562 +4%
JHIU
17
Janus Henderson Investors US
Colorado
$4.89M +$4.9M +12,842 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4.53M +$4.53M +11,885 New
DDC
19
DF Dent & Co
Maryland
$4.05M +$105K +274 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.83M -$142K -371 -4%
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$3.67M +$3.68M +9,633 New
Morgan Stanley
22
Morgan Stanley
New York
$3.32M -$34.3K -90 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.28M +$188K +492 +6%
Truist Financial
24
Truist Financial
North Carolina
$2.66M -$26.7K -70 -1%
TCIM
25
TIAA CREF Investment Management
New York
$2.56M -$99.6K -261 -4%

ATRI Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2015, worth a combined $375M — up 4% from $361M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ATRI positions and 4 closed out — a net gain of 6 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $4.9M. The largest seller was Freedom Investment Management, cutting an estimated $20.6M.

  • 111 institutional investors held Atrion Corp (ATRI) as of Q4 2015, up from 105 in Q3 2015.
  • Funds reported $375M of Atrion Corp stock for Q4 2015, up 4% quarter-over-quarter.
  • 10 funds opened new Atrion Corp positions in Q4 2015 and 4 closed out, a net change of +6 holders.
  • The largest Atrion Corp buyer in Q4 2015 was Janus Henderson Investors US, an estimated $4.9M added.
  • The largest Atrion Corp seller in Q4 2015 was Freedom Investment Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2015.