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ATRI

Atrion Corp

Delisted

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

126 hedge funds and large institutions have $726M invested in Atrion Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 122126 (+4)

5% less capital invested

Capital invested by funds: $762M → $726M (-$36.7M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
38
Reduced
41
Closed
9
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
$124M +$12.5K +20 +0%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$115M +$155K +248 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$91.3M +$5.25M +8,405 +6%
BlackRock
4
BlackRock
New York
$75.3M -$5.13M -8,211 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.6M -$650K -1,041 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.1M +$985K +1,576 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$28.4M +$250K +400 +0.9%
State Street
8
State Street
Massachusetts
$26.2M +$1.58M +2,534 +6%
DDC
9
DF Dent & Co
Maryland
$20.3M +$429K +687 +2%
BTW
10
Boston Trust Walden
Massachusetts
$15.3M -$842K -1,348 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.1M +$58.7K +94 +0.4%
RA
12
Royce & Associates
New York
$13.4M -$2.5K -4 -0%
ProShare Advisors
13
ProShare Advisors
Maryland
$10.4M -$1.37M -2,194 -12%
Northern Trust
14
Northern Trust
Illinois
$9.9M -$304K -486 -3%
Franklin Resources
15
Franklin Resources
California
$6.63M +$51.2K +82 +0.8%
Charles Schwab
16
Charles Schwab
California
$6.01M +$38.1K +61 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.45M -$698K -1,117 -11%
CIC
18
Crawford Investment Counsel
Georgia
$5.17M +$344K +550 +7%
N
19
Nuveen
North Carolina
$5.02M +$813K +1,301 +19%
RGC
20
Roberts, Glore & Co
Illinois
$3.66M +$76.8K +123 +2%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$3.54M -$191K -305 -5%
Millennium Management
22
Millennium Management
New York
$3.5M -$1.22M -1,956 -26%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.36M +$137K +219 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$2.74M +$1.06M +1,690 +62%
Victory Capital Management
25
Victory Capital Management
Texas
$2.65M -$124K -198 -4%

ATRI Hedge Fund Activity: Q2 2021 in Review

126 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2021, worth a combined $726M — down 4.8% from $762M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ATRI positions and 9 closed out — a net gain of 4 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.25M. The largest seller was Ameriprise, cutting an estimated $8.58M.

  • 126 institutional investors held Atrion Corp (ATRI) as of Q2 2021, up from 122 in Q1 2021.
  • Funds reported $726M of Atrion Corp stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 13 funds opened new Atrion Corp positions in Q2 2021 and 9 closed out, a net change of +4 holders.
  • The largest Atrion Corp buyer in Q2 2021 was T. Rowe Price Associates, an estimated $5.25M added.
  • The largest Atrion Corp seller in Q2 2021 was Ameriprise, an estimated $8.58M sold.

Based on aggregated 13F filings for Q2 2021.