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ATRI

Atrion Corp

Delisted

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

126 hedge funds and large institutions have $724M invested in Atrion Corp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $761M → $724M (-$36.8M)

7% less funds holding

Funds holding: 136126 (-10)

37% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 54

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
34
Reduced
54
Closed
16
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 +$2.58M +3,998 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$105M -$3.21M -4,985 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$90.7M -$87.7K -136 -0.1%
BlackRock
4
BlackRock
New York
$78.4M +$7.21M +11,182 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.9M -$2.57M -3,978 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37M -$2.26M -3,497 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$30.2M -$258K -400 -0.8%
State Street
8
State Street
Massachusetts
$23.9M -$2.73M -4,230 -10%
BTW
9
Boston Trust Walden
Massachusetts
$16.5M +$729K +1,131 +4%
RA
10
Royce & Associates
New York
$15.7M -$1.29M -2,002 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.9M -$207K -321 -1%
Northern Trust
12
Northern Trust
Illinois
$11.5M -$719K -1,115 -6%
Ameriprise
13
Ameriprise
Minnesota
$9.24M +$1.76M +2,737 +23%
DDC
14
DF Dent & Co
Maryland
$9.01M +$2.98M +4,616 +47%
ProShare Advisors
15
ProShare Advisors
Maryland
$7.41M +$739K +1,146 +11%
Franklin Resources
16
Franklin Resources
California
$6.49M -$22.6K -35 -0.3%
Charles Schwab
17
Charles Schwab
California
$5.73M +$15.5K +24 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.23M -$210K -325 -4%
CIC
19
Crawford Investment Counsel
Georgia
$4.46M +$258K +400 +6%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$4.16M -$2.49M -3,854 -37%
N
21
Nuveen
North Carolina
$3.95M -$83.2K -129 -2%
RGC
22
Roberts, Glore & Co
Illinois
$3.44M +$78K +121 +2%
Wells Fargo
23
Wells Fargo
California
$3.25M -$317K -492 -9%
TAM
24
THB Asset Management
Connecticut
$2.99M -$101K -157 -3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.62M +$49K +76 +2%

ATRI Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2020, worth a combined $724M — down 4.8% from $761M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ATRI and 6 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $7.21M. The largest seller was Citigroup, cutting an estimated $3.32M.

  • 126 institutional investors held Atrion Corp (ATRI) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $724M of Atrion Corp stock for Q3 2020, down 4.8% quarter-over-quarter.
  • 6 funds opened new Atrion Corp positions in Q3 2020 and 16 closed out, a net change of -10 holders.
  • The largest Atrion Corp buyer in Q3 2020 was BlackRock, an estimated $7.21M added.
  • The largest Atrion Corp seller in Q3 2020 was Citigroup, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2020.