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ATRI

Atrion Corp

Delisted

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

123 hedge funds and large institutions have $440M invested in Atrion Corp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $386M → $440M (+$53.9M)

5% more funds holding

Funds holding: 117123 (+6)

47% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 55

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
29
Reduced
55
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
$104M +$36.5K +90 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.2M +$1.25M +3,090 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.8M +$99.1K +244 +0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.8M +$2.04M +5,015 +9%
BFA
5
BlackRock Fund Advisors
California
$19.1M +$960K +2,364 +6%
RA
6
Royce & Associates
New York
$18.7M
BIT
7
BlackRock Institutional Trust
California
$17.7M -$274K -674 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$14.7M +$12M +29,508 +613%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.2M +$203K +500 +2%
JHIU
10
Janus Henderson Investors US
Colorado
$12M -$8.53K -21 -0.1%
State Street
11
State Street
Massachusetts
$11M -$275K -678 -3%
BTW
12
Boston Trust Walden
Massachusetts
$10.8M -$64.1K -158 -0.6%
TAM
13
THB Asset Management
Connecticut
$10.7M -$762K -1,877 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.45M +$9.34K +23 +0.1%
HW
15
Hancock Whitney
Mississippi
$8.3M
Northern Trust
16
Northern Trust
Illinois
$7.93M -$216K -531 -3%
UIC
17
Uniplan Investment Counsel
Wisconsin
$5.73M -$123K -302 -2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4.63M -$402K -990 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.57M +$39.4K +97 +0.9%
DDC
20
DF Dent & Co
Maryland
$4.4M -$149K -366 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.82M +$46.3K +114 +1%
Goldman Sachs
22
Goldman Sachs
New York
$2.99M +$326K +804 +13%
EA
23
Emerald Acquisition
Washington
$2.94M +$2.79M +6,878 New
TCIM
24
TIAA CREF Investment Management
New York
$2.77M -$87.7K -216 -3%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$2.63M -$73.5K -181 -3%

ATRI Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2016, worth a combined $440M — up 14% from $386M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ATRI positions and 6 closed out — a net gain of 7 holders — while 29 added to existing stakes and 55 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $12M. The largest seller was Morgan Stanley, cutting an estimated $2.27M.

  • 123 institutional investors held Atrion Corp (ATRI) as of Q2 2016, up from 117 in Q1 2016.
  • Funds reported $440M of Atrion Corp stock for Q2 2016, up 14% quarter-over-quarter.
  • 13 funds opened new Atrion Corp positions in Q2 2016 and 6 closed out, a net change of +7 holders.
  • The largest Atrion Corp buyer in Q2 2016 was Neuberger Berman Group, an estimated $12M added.
  • The largest Atrion Corp seller in Q2 2016 was Morgan Stanley, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2016.