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ATRI

Atrion Corp

Delisted

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

129 hedge funds and large institutions have $1.02B invested in Atrion Corp in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $846M → $1.02B (+$171M)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2% less funds holding

Funds holding: 132129 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
44
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
$170M -$20.5M -25,989 -12%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$120M +$201K +255 +0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$116M +$30.7M +38,912 +42%
BlackRock
4
BlackRock
New York
$86.4M -$394K -500 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.3M -$162K -205 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.2M +$198K +251 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$52.1M -$1.97M -2,500 -4%
State Street
8
State Street
Massachusetts
$36.5M +$2.01M +2,553 +7%
RA
9
Royce & Associates
New York
$31.7M -$1.33M -1,682 -4%
Ameriprise
10
Ameriprise
Minnesota
$24.9M +$8.43M +10,687 +60%
Bessemer Group
11
Bessemer Group
New Jersey
$19.3M +$4.18M +5,306 +32%
Northern Trust
12
Northern Trust
Illinois
$18.8M +$99.3K +126 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.1M +$1.23M +1,563 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.5M +$4.84M +6,136 +67%
BTW
15
Boston Trust Walden
Massachusetts
$11.7M -$70.2K -89 -0.7%
ProShare Advisors
16
ProShare Advisors
Maryland
$10.7M +$1.61M +2,037 +20%
TAM
17
THB Asset Management
Connecticut
$10.2M -$1.98M -2,515 -18%
FTIOP
18
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.19M -$131K -166 -2%
Charles Schwab
19
Charles Schwab
California
$7.12M +$154K +195 +2%
AAMU
20
AEGON Asset Management (UK)
United Kingdom
$6.96M -$1.28M -1,623 -17%
MAM
21
Martingale Asset Management
Massachusetts
$5.8M +$710K +900 +16%
TCIM
22
TIAA CREF Investment Management
New York
$5.36M -$1.62M -2,052 -25%
CIC
23
Crawford Investment Counsel
Georgia
$4.86M -$760K -964 -15%
Wells Fargo
24
Wells Fargo
California
$4.74M +$184K +234 +5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.83M -$1.35M -1,717 -28%

ATRI Hedge Fund Activity: Q1 2019 in Review

129 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2019, worth a combined $1.02B — up 20% from $846M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ATRI and 11 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $30.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.5M.

  • 129 institutional investors held Atrion Corp (ATRI) as of Q1 2019, down from 132 in Q4 2018.
  • Funds reported $1.02B of Atrion Corp stock for Q1 2019, up 20% quarter-over-quarter.
  • 11 funds opened new Atrion Corp positions in Q1 2019 and 13 closed out, a net change of -2 holders.
  • The largest Atrion Corp buyer in Q1 2019 was Kayne Anderson Rudnick Investment Management, an estimated $30.7M added.
  • The largest Atrion Corp seller in Q1 2019 was T. Rowe Price Associates, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2019.