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ATRI

Atrion Corp

Delisted

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

137 hedge funds and large institutions have $783M invested in Atrion Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 142137 (-5)

15% less capital invested

Capital invested by funds: $916M → $783M (-$133M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
40
Reduced
58
Closed
15
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
$127M +$7.23M +10,576 +6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$107M +$1.3M +1,909 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.8M -$416K -608 -0.4%
BlackRock
4
BlackRock
New York
$68.2M -$746K -1,091 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.4M +$448K +656 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.8M -$148K -217 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$31.7M -$615K -900 -2%
State Street
8
State Street
Massachusetts
$31.3M +$1.14M +1,661 +4%
RA
9
Royce & Associates
New York
$21.9M -$1.29M -1,891 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15M +$890K +1,302 +6%
Northern Trust
11
Northern Trust
Illinois
$13.8M +$153K +224 +1%
BTW
12
Boston Trust Walden
Massachusetts
$12.7M +$463K +678 +4%
ProShare Advisors
13
ProShare Advisors
Maryland
$9.73M -$2.08M -3,041 -17%
Ameriprise
14
Ameriprise
Minnesota
$7.44M -$4.7M -6,879 -38%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$6.75M +$2.36M +3,460 +50%
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.74M +$51.3K +75 +0.7%
Charles Schwab
17
Charles Schwab
California
$5.78M +$49.9K +73 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.62M -$226K -331 -4%
Bessemer Group
19
Bessemer Group
New Jersey
$4.79M -$2.92M -4,270 -37%
MAM
20
Martingale Asset Management
Massachusetts
$4.71M
Citadel Advisors
21
Citadel Advisors
Florida
$4.66M -$2.41M -3,530 -33%
DDC
22
DF Dent & Co
Maryland
$4.28M +$4.5M +6,584 New
N
23
Nuveen
North Carolina
$4.22M +$1.94M +2,832 +77%
CIC
24
Crawford Investment Counsel
Georgia
$4.21M -$629K -920 -12%
Wells Fargo
25
Wells Fargo
California
$4.1M -$515K -753 -11%

ATRI Hedge Fund Activity: Q1 2020 in Review

137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2020, worth a combined $783M — down 15% from $916M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATRI and 12 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 40 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $7.23M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $5.64M sold.

  • 137 institutional investors held Atrion Corp (ATRI) as of Q1 2020, down from 142 in Q4 2019.
  • Funds reported $783M of Atrion Corp stock for Q1 2020, down 15% quarter-over-quarter.
  • 12 funds opened new Atrion Corp positions in Q1 2020 and 15 closed out, a net change of -3 holders.
  • The largest Atrion Corp buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $7.23M added.
  • The largest Atrion Corp seller in Q1 2020 was Adage Capital Partners, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2020.