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ATRI

Atrion Corp

Delisted

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

134 hedge funds and large institutions have $646M invested in Atrion Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding

Funds holding: 134134 (0)

6% less capital invested

Capital invested by funds: $687M → $646M (-$40.8M)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
42
Closed
10
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
$137M -$296K -492 -0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$77M +$15.9M +26,455 +26%
BlackRock
3
BlackRock
New York
$59.6M +$3.66M +6,095 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.9M +$1.07M +1,780 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$41.7M +$4.21M +7,000 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.7M +$9.62K +16 +0%
RA
7
Royce & Associates
New York
$23.5M +$107K +178 +0.5%
State Street
8
State Street
Massachusetts
$22.8M +$3.73M +6,209 +19%
Northern Trust
9
Northern Trust
Illinois
$13M -$57.7K -96 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.3M +$1.1M +1,823 +12%
Ameriprise
11
Ameriprise
Minnesota
$9.93M -$5.56M -9,242 -36%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$9.08M -$3.72M -6,188 -29%
BTW
13
Boston Trust Walden
Massachusetts
$8.7M -$445K -740 -5%
TAM
14
THB Asset Management
Connecticut
$8.69M -$595K -989 -6%
ProShare Advisors
15
ProShare Advisors
Maryland
$6.82M -$304K -505 -4%
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.38M +$168K +280 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.89M -$15K -25 -0.3%
DDC
18
DF Dent & Co
Maryland
$5.86M -$10.8K -18 -0.2%
Deutsche Bank
19
Deutsche Bank
Germany
$5.1M -$109K -182 -2%
TCIM
20
TIAA CREF Investment Management
New York
$5.09M +$851K +1,416 +20%
Charles Schwab
21
Charles Schwab
California
$4.61M +$176K +293 +4%
Wells Fargo
22
Wells Fargo
California
$4.45M +$2.31M +3,835 +107%
AllianceBernstein
23
AllianceBernstein
Tennessee
$4.12M +$3.07M +5,110 +289%
Prudential Financial
24
Prudential Financial
New Jersey
$4.02M +$512K +851 +15%
CIC
25
Crawford Investment Counsel
Georgia
$4.01M +$120K +200 +3%

ATRI Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2018, worth a combined $646M — down 5.9% from $687M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATRI positions and 10 closed out — a net gain of 2 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $32.6M. The largest seller was Wellington Management Group, cutting an estimated $20.7M.

  • 134 institutional investors held Atrion Corp (ATRI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $646M of Atrion Corp stock for Q2 2018, down 5.9% quarter-over-quarter.
  • 12 funds opened new Atrion Corp positions in Q2 2018 and 10 closed out, a net change of +2 holders.
  • The largest Atrion Corp buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $32.6M added.
  • The largest Atrion Corp seller in Q2 2018 was Wellington Management Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2018.