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ATRI

Atrion Corp

Delisted

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

136 hedge funds and large institutions have $761M invested in Atrion Corp in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% less funds holding

Funds holding: 137136 (-1)

3% less capital invested

Capital invested by funds: $783M → $761M (-$22.1M)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
35
Reduced
52
Closed
14
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
$122M -$2.74M -4,194 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$110M +$4.66M +7,119 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92.3M -$538K -822 -0.6%
BlackRock
4
BlackRock
New York
$72.7M +$6.01M +9,197 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.3M -$2.9M -4,441 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.8M -$177K -270 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$31M -$65.4K -100 -0.2%
State Street
8
State Street
Massachusetts
$27M -$3.78M -5,787 -12%
RA
9
Royce & Associates
New York
$17.3M -$4.35M -6,650 -20%
BTW
10
Boston Trust Walden
Massachusetts
$16.1M +$3.8M +5,812 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.3M -$381K -583 -3%
Northern Trust
12
Northern Trust
Illinois
$12.4M -$1.18M -1,804 -8%
Millennium Management
13
Millennium Management
New York
$9.17M +$5.33M +8,155 +131%
Ameriprise
14
Ameriprise
Minnesota
$7.66M +$379K +579 +5%
ProShare Advisors
15
ProShare Advisors
Maryland
$6.81M -$2.79M -4,274 -29%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$6.69M +$76.5K +117 +1%
Franklin Resources
17
Franklin Resources
California
$6.58M +$6.81M +10,407 New
DDC
18
DF Dent & Co
Maryland
$6.23M +$2.09M +3,193 +48%
Charles Schwab
19
Charles Schwab
California
$5.82M +$154K +236 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.53M +$22.9K +35 +0.4%
MAM
21
Martingale Asset Management
Massachusetts
$4.62M
CIC
22
Crawford Investment Counsel
Georgia
$4.28M +$163K +250 +4%
N
23
Nuveen
North Carolina
$4.1M -$36.6K -56 -0.9%
Wells Fargo
24
Wells Fargo
California
$3.62M -$412K -630 -10%
RGC
25
Roberts, Glore & Co
Illinois
$3.42M -$33.4K -51 -0.9%

ATRI Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2020, worth a combined $761M — down 2.8% from $783M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATRI positions and 14 closed out — a net gain of 2 holders — while 35 added to existing stakes and 52 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $6.81M. The largest seller was Royce & Associates, cutting an estimated $4.35M.

  • 136 institutional investors held Atrion Corp (ATRI) as of Q2 2020, down from 137 in Q1 2020.
  • Funds reported $761M of Atrion Corp stock for Q2 2020, down 2.8% quarter-over-quarter.
  • 16 funds opened new Atrion Corp positions in Q2 2020 and 14 closed out, a net change of +2 holders.
  • The largest Atrion Corp buyer in Q2 2020 was Franklin Resources, an estimated $6.81M added.
  • The largest Atrion Corp seller in Q2 2020 was Royce & Associates, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2020.