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ATRI

Atrion Corp

Delisted

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

139 hedge funds and large institutions have $952M invested in Atrion Corp in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

5% less capital invested

Capital invested by funds: $1,000M → $952M (-$47.4M)

1% less funds holding

Funds holding: 141139 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
48
Reduced
41
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M +$5.45M +7,026 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$128M +$23.6M +30,489 +23%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M -$2.42M -3,117 -2%
BlackRock
4
BlackRock
New York
$81.8M +$3.52M +4,545 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.8M +$1.99M +2,568 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.5M -$321K -414 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$46.5M -$931K -1,200 -2%
State Street
8
State Street
Massachusetts
$35.4M +$4.79M +6,182 +16%
RA
9
Royce & Associates
New York
$27.8M -$139K -179 -0.5%
Northern Trust
10
Northern Trust
Illinois
$17M +$373K +481 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.7M +$252K +325 +2%
Ameriprise
12
Ameriprise
Minnesota
$12.1M -$1.55M -2,002 -11%
ProShare Advisors
13
ProShare Advisors
Maryland
$11.3M -$149K -192 -1%
BTW
14
Boston Trust Walden
Massachusetts
$10.3M +$110K +142 +1%
Bessemer Group
15
Bessemer Group
New Jersey
$8.91M +$4.16M +5,365 +88%
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.05M +$50.4K +65 +0.6%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$7.79M +$7.76M +10,000 New
TAM
18
THB Asset Management
Connecticut
$7.45M -$1.17M -1,504 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.32M -$109K -141 -1%
Charles Schwab
20
Charles Schwab
California
$6.77M +$274K +353 +4%
MAM
21
Martingale Asset Management
Massachusetts
$5.49M +$310K +400 +6%
Wells Fargo
22
Wells Fargo
California
$5.47M +$1.06M +1,362 +24%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$5.4M +$1.53M +1,976 +40%
N
24
Nuveen
North Carolina
$4.67M -$505K -651 -10%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.24M -$817K -1,054 -16%

ATRI Hedge Fund Activity: Q3 2019 in Review

139 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2019, worth a combined $952M — down 4.7% from $1,000M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATRI and 16 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was Neuberger Berman Group, adding an estimated $23.6M. The largest seller was AEGON Asset Management (UK), exiting entirely with an estimated $7.12M sold.

  • 139 institutional investors held Atrion Corp (ATRI) as of Q3 2019, down from 141 in Q2 2019.
  • Funds reported $952M of Atrion Corp stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 16 funds opened new Atrion Corp positions in Q3 2019 and 18 closed out, a net change of -2 holders.
  • The largest Atrion Corp buyer in Q3 2019 was Neuberger Berman Group, an estimated $23.6M added.
  • The largest Atrion Corp seller in Q3 2019 was AEGON Asset Management (UK), an estimated $7.12M sold.

Based on aggregated 13F filings for Q3 2019.