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ATRI

Atrion Corp

Delisted

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

130 hedge funds and large institutions have $775M invested in Atrion Corp in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

20% more capital invested

Capital invested by funds: $646M → $775M (+$129M)

3% less funds holding

Funds holding: 134130 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
51
Reduced
37
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
$159M +$445K +692 +0.3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.9M +$4.36M +6,786 +5%
BlackRock
3
BlackRock
New York
$67.7M -$1.33M -2,076 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.4M +$599K +932 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$47.5M -$771K -1,200 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.8M +$10.3K +16 +0%
State Street
7
State Street
Massachusetts
$30.2M +$3.43M +5,338 +14%
RA
8
Royce & Associates
New York
$27.3M +$8.36K +13 +0%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$26.4M +$23.7M +36,881 +3,332%
Northern Trust
10
Northern Trust
Illinois
$15M -$81.6K -127 -0.6%
Ameriprise
11
Ameriprise
Minnesota
$14.6M +$2.86M +4,444 +27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.1M +$140K +217 +1%
TAM
13
THB Asset Management
Connecticut
$10.2M +$93.2K +145 +1%
BTW
14
Boston Trust Walden
Massachusetts
$9.53M -$513K -798 -5%
Morgan Stanley
15
Morgan Stanley
New York
$8.71M +$5.35M +8,328 +198%
ProShare Advisors
16
ProShare Advisors
Maryland
$8.07M +$158K +246 +2%
FTIOP
17
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.43M +$24.4K +38 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.87M +$39.2K +61 +0.6%
TCIM
19
TIAA CREF Investment Management
New York
$6.45M +$499K +776 +9%
Charles Schwab
20
Charles Schwab
California
$5.55M +$197K +307 +4%
CIC
21
Crawford Investment Counsel
Georgia
$4.93M +$257K +400 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.79M +$12.9K +20 +0.3%
Prudential Financial
23
Prudential Financial
New Jersey
$4.59M -$63.6K -99 -1%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.17M +$3.86M +6,004 New
Deutsche Bank
25
Deutsche Bank
Germany
$4.07M -$1.7M -2,647 -31%

ATRI Hedge Fund Activity: Q3 2018 in Review

130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2018, worth a combined $775M — up 20% from $646M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ATRI and 10 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 51 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $23.7M. The largest seller was Fidelity Investments, cutting an estimated $9.73M.

  • 130 institutional investors held Atrion Corp (ATRI) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $775M of Atrion Corp stock for Q3 2018, up 20% quarter-over-quarter.
  • 10 funds opened new Atrion Corp positions in Q3 2018 and 13 closed out, a net change of -3 holders.
  • The largest Atrion Corp buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $23.7M added.
  • The largest Atrion Corp seller in Q3 2018 was Fidelity Investments, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2018.