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ATRI

Atrion Corp

Delisted

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

117 hedge funds and large institutions have $734M invested in Atrion Corp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

3% more capital invested

Capital invested by funds: $711M → $734M (+$22.9M)

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

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
5
Increased
41
Reduced
39
Closed
5
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
$160M -$1.37M -2,135 -0.9%
BlackRock
2
BlackRock
New York
$66M +$479K +746 +0.8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$57.9M +$2.11M +3,291 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.3M +$1.02M +1,596 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.2M +$656K +1,022 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$39.1M -$407K -634 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30.8M -$5.58M -8,700 -16%
RA
8
Royce & Associates
New York
$27.1M -$490K -764 -2%
State Street
9
State Street
Massachusetts
$21.5M +$96.9K +151 +0.5%
Northern Trust
10
Northern Trust
Illinois
$14M +$54.5K +85 +0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13.7M -$14.8K -23 -0.1%
CWAM
12
Columbia Wanger Asset Management
Illinois
$13.6M -$936K -1,459 -7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$12.2M -$2.17M -3,387 -16%
BTW
14
Boston Trust Walden
Massachusetts
$11M -$209K -326 -2%
TAM
15
THB Asset Management
Connecticut
$10.9M -$1.71M -2,670 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.03M +$746K +1,163 +9%
ProShare Advisors
17
ProShare Advisors
Maryland
$7.97M -$782K -1,219 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.85M -$39.1K -61 -0.6%
FTIOP
19
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.52M -$273K -425 -4%
DDC
20
DF Dent & Co
Maryland
$6.3M -$174K -271 -3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$6.11M -$6.42K -10 -0.1%
Morgan Stanley
22
Morgan Stanley
New York
$5.48M +$207K +322 +4%
TCIM
23
TIAA CREF Investment Management
New York
$4.95M +$190K +296 +4%
Charles Schwab
24
Charles Schwab
California
$4.61M +$433K +674 +11%
Deutsche Bank
25
Deutsche Bank
Germany
$4.49M -$477K -743 -10%

ATRI Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2017, worth a combined $734M — up 3.2% from $711M a quarter earlier.

Fund positioning in ATRI was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 41 added to existing stakes and 39 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.19M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $9.45M sold.

  • 117 institutional investors held Atrion Corp (ATRI) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $734M of Atrion Corp stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 5 funds opened new Atrion Corp positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Atrion Corp buyer in Q3 2017 was Goldman Sachs, an estimated $2.19M added.
  • The largest Atrion Corp seller in Q3 2017 was Uniplan Investment Counsel, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2017.