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ATRI

Atrion Corp

Delisted

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

117 hedge funds and large institutions have $386M invested in Atrion Corp in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

5% more funds holding

Funds holding: 111117 (+6)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

3% more capital invested

Capital invested by funds: $375M → $386M (+$10.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
43
Reduced
40
Closed
8
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
$96.5M +$688K +1,820 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.7M +$5.2M +13,740 +26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.7M +$116K +308 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.8M -$480K -1,270 -2%
RA
5
Royce & Associates
New York
$17.3M -$2.65M -7,015 -14%
BFA
6
BlackRock Fund Advisors
California
$16.8M -$270K -715 -2%
BIT
7
BlackRock Institutional Trust
California
$16.6M -$150K -396 -0.9%
JHIU
8
Janus Henderson Investors US
Colorado
$11.1M +$5.79M +15,309 +119%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.1M +$75.6K +200 +0.7%
TAM
10
THB Asset Management
Connecticut
$10.6M -$222K -586 -2%
State Street
11
State Street
Massachusetts
$10.4M +$469K +1,241 +5%
BTW
12
Boston Trust Walden
Massachusetts
$10M -$217K -574 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.8M +$447K +1,183 +6%
Northern Trust
14
Northern Trust
Illinois
$7.54M +$114K +302 +2%
UIC
15
Uniplan Investment Counsel
Wisconsin
$5.42M +$17.4K +46 +0.3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$4.67M -$26.5K -70 -0.6%
DDC
17
DF Dent & Co
Maryland
$4.21M +$8.7K +23 +0.2%
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$3.93M +$117K +309 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.48M +$83.2K +220 +3%
Morgan Stanley
20
Morgan Stanley
New York
$2.89M -$526K -1,390 -16%
TCIM
21
TIAA CREF Investment Management
New York
$2.65M -$5.29K -14 -0.2%
Truist Financial
22
Truist Financial
North Carolina
$2.58M -$171K -452 -6%
MDCM
23
Morgan Dempsey Capital Management
Wisconsin
$2.5M -$11K -29 -0.5%
CIC
24
Crawford Investment Counsel
Georgia
$2.5M -$15.1K -40 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$2.44M +$93K +246 +4%

ATRI Hedge Fund Activity: Q1 2016 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2016, worth a combined $386M — up 2.8% from $375M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ATRI positions and 8 closed out — a net gain of 6 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.34M. The largest seller was Ameriprise, exiting entirely with an estimated $6.98M sold.

  • 117 institutional investors held Atrion Corp (ATRI) as of Q1 2016, up from 111 in Q4 2015.
  • Funds reported $386M of Atrion Corp stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 14 funds opened new Atrion Corp positions in Q1 2016 and 8 closed out, a net change of +6 holders.
  • The largest Atrion Corp buyer in Q1 2016 was Hancock Whitney, an estimated $7.34M added.
  • The largest Atrion Corp seller in Q1 2016 was Ameriprise, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2016.