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ATRI

Atrion Corp

Delisted

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

117 hedge funds and large institutions have $537M invested in Atrion Corp in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $440M → $537M (+$96.4M)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0% more funds holding

Funds holding: 117117 (0)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
38
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
$123M -$887K -1,910 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.9M +$103K +222 +0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$36.2M +$3.29M +7,092 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.7M +$492K +1,059 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.4M +$805K +1,734 +3%
BFA
6
BlackRock Fund Advisors
California
$24.6M +$1.61M +3,468 +8%
RA
7
Royce & Associates
New York
$21.7M -$186K -400 -0.9%
BIT
8
BlackRock Institutional Trust
California
$21.2M +$85K +183 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.8M +$836K +1,800 +6%
State Street
10
State Street
Massachusetts
$15.4M +$1.59M +3,433 +13%
JHIU
11
Janus Henderson Investors US
Colorado
$14.1M -$69.2K -149 -0.5%
BTW
12
Boston Trust Walden
Massachusetts
$12M -$638K -1,373 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$10M
Northern Trust
14
Northern Trust
Illinois
$9.91M +$90.1K +194 +1%
TAM
15
THB Asset Management
Connecticut
$9.68M +$56.2K +121 +0.6%
UIC
16
Uniplan Investment Counsel
Wisconsin
$7.97M +$804K +1,731 +12%
ProShare Advisors
17
ProShare Advisors
Maryland
$5.99M +$2.42M +5,213 +79%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.64M +$142K +305 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$5.48M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.01M +$477K +1,027 +12%
DDC
21
DF Dent & Co
Maryland
$4.99M -$208K -448 -4%
Morgan Stanley
22
Morgan Stanley
New York
$4.33M +$580K +1,250 +17%
TCIM
23
TIAA CREF Investment Management
New York
$3.98M +$311K +669 +9%
Charles Schwab
24
Charles Schwab
California
$3.04M -$244K -525 -8%
MAM
25
Martingale Asset Management
Massachusetts
$2.89M +$279K +600 +12%

ATRI Hedge Fund Activity: Q4 2016 in Review

117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2016, worth a combined $537M — up 22% from $440M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATRI positions and 7 closed out — a net gain of 2 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $3.29M. The largest seller was Schroder Investment Management Group, cutting an estimated $1.96M.

  • 117 institutional investors held Atrion Corp (ATRI) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $537M of Atrion Corp stock for Q4 2016, up 22% quarter-over-quarter.
  • 9 funds opened new Atrion Corp positions in Q4 2016 and 7 closed out, a net change of +2 holders.
  • The largest Atrion Corp buyer in Q4 2016 was Neuberger Berman Group, an estimated $3.29M added.
  • The largest Atrion Corp seller in Q4 2016 was Schroder Investment Management Group, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2016.