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ATRI

Atrion Corp

Delisted

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

117 hedge funds and large institutions have $711M invested in Atrion Corp in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $495M → $711M (+$216M)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 118117 (-1)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
39
Reduced
42
Closed
13
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
$154M -$137K -255 -0.1%
BlackRock
2
BlackRock
New York
$62.7M -$418K -777 -0.8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$53.3M +$3.06M +5,695 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51M +$901K +1,676 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.7M +$619K +1,151 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$37.8M +$10M +18,633 +46%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$35.1M -$568K -1,057 -2%
RA
8
Royce & Associates
New York
$26.4M -$186K -345 -0.8%
State Street
9
State Street
Massachusetts
$20.4M +$494K +919 +3%
CWAM
10
Columbia Wanger Asset Management
Illinois
$14M +$11.7M +21,700 New
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$13.9M +$11.6M +21,605 New
Northern Trust
12
Northern Trust
Illinois
$13.3M +$501K +931 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.1M +$689K +1,281 +7%
TAM
14
THB Asset Management
Connecticut
$12.2M -$1.3M -2,416 -11%
BTW
15
Boston Trust Walden
Massachusetts
$10.7M -$2.9M -5,397 -24%
UIC
16
Uniplan Investment Counsel
Wisconsin
$9.45M -$730K -1,357 -8%
ProShare Advisors
17
ProShare Advisors
Maryland
$8.42M -$423K -786 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.89M +$372K +691 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.6M +$40.9K +76 +0.7%
FTIOP
20
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.51M +$5.11M +9,508 +1,541%
DDC
21
DF Dent & Co
Maryland
$6.21M -$192K -357 -4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.86M -$911K -1,693 -16%
Morgan Stanley
23
Morgan Stanley
New York
$5.04M +$1.04M +1,941 +33%
Deutsche Bank
24
Deutsche Bank
Germany
$4.77M +$2.24M +4,161 +128%
TCIM
25
TIAA CREF Investment Management
New York
$4.54M -$185K -344 -5%

ATRI Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2017, worth a combined $711M — up 44% from $495M a quarter earlier.

Fund positioning in ATRI was balanced in Q2 2017: 13 funds opened new positions, 13 closed out, 39 added to existing stakes and 42 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Boston Trust Walden, cutting an estimated $2.9M.

  • 117 institutional investors held Atrion Corp (ATRI) as of Q2 2017, down from 118 in Q1 2017.
  • Funds reported $711M of Atrion Corp stock for Q2 2017, up 44% quarter-over-quarter.
  • 13 funds opened new Atrion Corp positions in Q2 2017 and 13 closed out, a net change of 0 holders.
  • The largest Atrion Corp buyer in Q2 2017 was Columbia Wanger Asset Management, an estimated $11.7M added.
  • The largest Atrion Corp seller in Q2 2017 was Boston Trust Walden, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2017.