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ATRI

Atrion Corp

Delisted

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

117 hedge funds and large institutions have $440M invested in Atrion Corp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $440M → $440M (+$589K)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

5% less funds holding

Funds holding: 123117 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% 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
6
Increased
41
Reduced
44
Closed
11
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 +$158K +355 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.9M +$862K +1,937 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$27.4M +$13.4M +30,005 +87%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.4M -$374K -840 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.1M -$2.66M -5,973 -10%
BFA
6
BlackRock Fund Advisors
California
$19.2M +$167K +376 +0.8%
RA
7
Royce & Associates
New York
$18.5M -$162K -363 -0.8%
BIT
8
BlackRock Institutional Trust
California
$17.7M +$72.1K +162 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.4M +$1.29M +2,900 +10%
JHIU
10
Janus Henderson Investors US
Colorado
$12M -$49.8K -112 -0.4%
State Street
11
State Street
Massachusetts
$11.5M +$544K +1,222 +5%
BTW
12
Boston Trust Walden
Massachusetts
$10.7M -$81.9K -184 -0.7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.43M
Northern Trust
14
Northern Trust
Illinois
$8.26M +$358K +805 +4%
TAM
15
THB Asset Management
Connecticut
$8.09M -$2.65M -5,960 -24%
UIC
16
Uniplan Investment Counsel
Wisconsin
$5.96M +$261K +586 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.62M +$61.9K +139 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4.61M -$8.9K -20 -0.2%
DDC
19
DF Dent & Co
Maryland
$4.38M -$445 -1 -0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.78M -$31.2K -70 -0.8%
Morgan Stanley
21
Morgan Stanley
New York
$3.11M +$2.47M +5,561 +323%
ProShare Advisors
22
ProShare Advisors
Maryland
$2.81M +$922K +2,072 +46%
Goldman Sachs
23
Goldman Sachs
New York
$2.8M -$189K -424 -6%
Charles Schwab
24
Charles Schwab
California
$2.78M +$332K +747 +13%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.56M +$997K +2,240 +60%

ATRI Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2016, worth a combined $440M — up 0.13% from $440M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ATRI and 6 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was Neuberger Berman Group, adding an estimated $13.4M. The largest seller was Hancock Whitney, exiting entirely with an estimated $8.3M sold.

  • 117 institutional investors held Atrion Corp (ATRI) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $440M of Atrion Corp stock for Q3 2016, up 0.13% quarter-over-quarter.
  • 6 funds opened new Atrion Corp positions in Q3 2016 and 11 closed out, a net change of -5 holders.
  • The largest Atrion Corp buyer in Q3 2016 was Neuberger Berman Group, an estimated $13.4M added.
  • The largest Atrion Corp seller in Q3 2016 was Hancock Whitney, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2016.