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ATRI

Atrion Corp

Delisted

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

132 hedge funds and large institutions have $846M invested in Atrion Corp in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $775M → $846M (+$70.9M)

2% more funds holding

Funds holding: 130132 (+2)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
30
Reduced
48
Closed
19
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
$162M -$7.19M -10,061 -4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$101M +$456K +638 +0.5%
BlackRock
3
BlackRock
New York
$73.2M +$995K +1,392 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$69.3M +$39.6M +55,463 +146%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.6M +$1.26M +1,757 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.2M +$543K +760 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$45.8M -$4.65M -6,500 -10%
State Street
8
State Street
Massachusetts
$28.9M -$3.15M -4,414 -10%
RA
9
Royce & Associates
New York
$28M -$1.05M -1,464 -4%
Northern Trust
10
Northern Trust
Illinois
$15.7M -$204K -286 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.3M +$319K +446 +3%
Ameriprise
12
Ameriprise
Minnesota
$13.1M -$2.4M -3,352 -16%
Bessemer Group
13
Bessemer Group
New Jersey
$12.3M +$10.7M +14,912 +877%
TAM
14
THB Asset Management
Connecticut
$10.4M -$387K -541 -4%
BTW
15
Boston Trust Walden
Massachusetts
$9.93M -$231K -323 -2%
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.88M -$43.6K -61 -0.6%
ProShare Advisors
17
ProShare Advisors
Maryland
$7.55M -$1.02M -1,432 -12%
AAMU
18
AEGON Asset Management (UK)
United Kingdom
$7.03M +$6.82M +9,547 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.83M -$475K -664 -7%
TCIM
20
TIAA CREF Investment Management
New York
$6.04M -$801K -1,121 -12%
Charles Schwab
21
Charles Schwab
California
$5.86M -$57.9K -81 -1%
CIC
22
Crawford Investment Counsel
Georgia
$4.81M -$430K -602 -8%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$4.5M +$428K +599 +11%
Invesco
24
Invesco
Georgia
$4.29M +$3.43M +4,801 +483%
MAM
25
Martingale Asset Management
Massachusetts
$4.23M +$715K +1,000 +21%

ATRI Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2018, worth a combined $846M — up 9.2% from $775M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ATRI positions and 19 closed out — a net gain of 3 holders — while 30 added to existing stakes and 48 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $39.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.19M.

  • 132 institutional investors held Atrion Corp (ATRI) as of Q4 2018, up from 130 in Q3 2018.
  • Funds reported $846M of Atrion Corp stock for Q4 2018, up 9.2% quarter-over-quarter.
  • 22 funds opened new Atrion Corp positions in Q4 2018 and 19 closed out, a net change of +3 holders.
  • The largest Atrion Corp buyer in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $39.6M added.
  • The largest Atrion Corp seller in Q4 2018 was T. Rowe Price Associates, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2018.