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ATRI

Atrion Corp

Delisted

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

118 hedge funds and large institutions have $495M invested in Atrion Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

1% more funds holding

Funds holding: 117118 (+1)

8% less capital invested

Capital invested by funds: $537M → $495M (-$41.7M)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
47
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
$112M -$1.26M -2,641 -1%
BlackRock
2
BlackRock
New York
$46M +$46.7M +98,091 +85,297%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.3M +$2.29M +4,819 +7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.1M +$2.75M +5,777 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.1M +$769K +1,616 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$26.1M -$154K -323 -0.6%
RA
7
Royce & Associates
New York
$19.4M -$680K -1,430 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.8M +$3.33M +7,001 +21%
State Street
9
State Street
Massachusetts
$14.5M +$267K +561 +2%
JHIU
10
Janus Henderson Investors US
Colorado
$11.7M -$1.32M -2,784 -10%
BTW
11
Boston Trust Walden
Massachusetts
$10.3M -$779K -1,637 -7%
TAM
12
THB Asset Management
Connecticut
$9.99M +$1.07M +2,260 +12%
Northern Trust
13
Northern Trust
Illinois
$9.28M +$129K +271 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.95M -$297K -625 -3%
UIC
15
Uniplan Investment Counsel
Wisconsin
$7.47M +$161K +339 +2%
ProShare Advisors
16
ProShare Advisors
Maryland
$6.49M +$982K +2,064 +17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.42M +$214K +450 +4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$5.05M -$4.76K -10 -0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.77M +$141K +296 +3%
DDC
20
DF Dent & Co
Maryland
$4.68M +$82.8K +174 +2%
TCIM
21
TIAA CREF Investment Management
New York
$3.47M -$205K -432 -6%
Charles Schwab
22
Charles Schwab
California
$2.89M +$81.3K +171 +3%
CIC
23
Crawford Investment Counsel
Georgia
$2.77M +$143K +300 +5%
Morgan Stanley
24
Morgan Stanley
New York
$2.76M -$1.25M -2,637 -31%
MAM
25
Martingale Asset Management
Massachusetts
$2.72M +$47.6K +100 +2%

ATRI Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2017, worth a combined $495M — down 7.8% from $537M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ATRI positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $46.7M. The largest seller was Acadian Asset Management, cutting an estimated $1.69M.

  • 118 institutional investors held Atrion Corp (ATRI) as of Q1 2017, up from 117 in Q4 2016.
  • Funds reported $495M of Atrion Corp stock for Q1 2017, down 7.8% quarter-over-quarter.
  • 14 funds opened new Atrion Corp positions in Q1 2017 and 7 closed out, a net change of +7 holders.
  • The largest Atrion Corp buyer in Q1 2017 was BlackRock, an estimated $46.7M added.
  • The largest Atrion Corp seller in Q1 2017 was Acadian Asset Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2017.