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ATRI

Atrion Corp

Delisted

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

142 hedge funds and large institutions have $916M invested in Atrion Corp in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 139142 (+3)

4% less capital invested

Capital invested by funds: $952M → $916M (-$35.9M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
42
Reduced
45
Closed
17
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
$139M -$6.38M -8,462 -4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$123M -$1.14M -1,518 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M -$11.2M -14,843 -9%
BlackRock
4
BlackRock
New York
$79.6M +$735K +975 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.3M +$958K +1,270 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.4M -$345K -458 -0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$37.3M -$7.62M -10,100 -17%
State Street
8
State Street
Massachusetts
$35M +$804K +1,066 +2%
RA
9
Royce & Associates
New York
$26.8M -$89.8K -119 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.4M +$232K +307 +1%
Northern Trust
11
Northern Trust
Illinois
$15.8M -$622K -825 -4%
BTW
12
Boston Trust Walden
Massachusetts
$14.1M +$4.2M +5,566 +42%
Ameriprise
13
Ameriprise
Minnesota
$13.8M +$2.1M +2,781 +18%
ProShare Advisors
14
ProShare Advisors
Maryland
$13.5M +$2.6M +3,441 +24%
Bessemer Group
15
Bessemer Group
New Jersey
$8.75M +$158K +210 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$8.04M +$4.55M +6,032 +129%
FTIOP
17
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.74M -$23.4K -31 -0.3%
TAM
18
THB Asset Management
Connecticut
$6.92M -$262K -347 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.75M -$313K -415 -4%
Charles Schwab
20
Charles Schwab
California
$6.63M +$95.8K +127 +1%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$5.64M -$1.89M -2,500 -25%
CIC
22
Crawford Investment Counsel
Georgia
$5.55M +$1.48M +1,960 +36%
MAM
23
Martingale Asset Management
Massachusetts
$5.45M +$151K +200 +3%
Wells Fargo
24
Wells Fargo
California
$5.3M +$33.2K +44 +0.6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$5.2M -$10.6K -14 -0.2%

ATRI Hedge Fund Activity: Q4 2019 in Review

142 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2019, worth a combined $916M — down 3.8% from $952M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ATRI positions and 17 closed out — a net gain of 4 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.55M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.2M.

  • 142 institutional investors held Atrion Corp (ATRI) as of Q4 2019, up from 139 in Q3 2019.
  • Funds reported $916M of Atrion Corp stock for Q4 2019, down 3.8% quarter-over-quarter.
  • 21 funds opened new Atrion Corp positions in Q4 2019 and 17 closed out, a net change of +4 holders.
  • The largest Atrion Corp buyer in Q4 2019 was Citadel Advisors, an estimated $4.55M added.
  • The largest Atrion Corp seller in Q4 2019 was T. Rowe Price Associates, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2019.