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ATRI

Atrion Corp

Delisted

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

128 hedge funds and large institutions have $822M invested in Atrion Corp in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $726M → $822M (+$96.2M)

2% more funds holding

Funds holding: 126128 (+2)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
39
Closed
12
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 -$896K -1,349 -0.7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$138M +$8.54M +12,871 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M +$481K +724 +0.5%
BlackRock
4
BlackRock
New York
$79.5M -$4.77M -7,191 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.7M -$2.41M -3,628 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.9M -$357K -538 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$31M -$863K -1,300 -3%
State Street
8
State Street
Massachusetts
$26.6M -$2.63M -3,969 -9%
DDC
9
DF Dent & Co
Maryland
$25.2M +$2.27M +3,413 +10%
BTW
10
Boston Trust Walden
Massachusetts
$22.7M +$5.27M +7,935 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.2M +$292K +440 +2%
RA
12
Royce & Associates
New York
$15M -$9.29K -14 -0.1%
Northern Trust
13
Northern Trust
Illinois
$10.5M -$606K -913 -6%
ProShare Advisors
14
ProShare Advisors
Maryland
$9.51M -$2.11M -3,176 -19%
Franklin Resources
15
Franklin Resources
California
$7.52M +$74.4K +112 +1%
Charles Schwab
16
Charles Schwab
California
$6.72M -$32.5K -49 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.51M +$374K +563 +6%
CIC
18
Crawford Investment Counsel
Georgia
$5.95M +$133K +200 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$4.7M +$1.54M +2,327 +53%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$4.53M +$530K +798 +14%
Millennium Management
21
Millennium Management
New York
$4.47M +$514K +775 +14%
RGC
22
Roberts, Glore & Co
Illinois
$4.12M +$9.96K +15 +0.3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.65M -$113K -170 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$3.49M +$489K +737 +17%
N
25
Nuveen
North Carolina
$3.49M -$2.19M -3,297 -41%

ATRI Hedge Fund Activity: Q3 2021 in Review

128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2021, worth a combined $822M — up 13% from $726M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATRI positions and 12 closed out — a net gain of 3 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.54M. The largest seller was BlackRock, cutting an estimated $4.77M.

  • 128 institutional investors held Atrion Corp (ATRI) as of Q3 2021, up from 126 in Q2 2021.
  • Funds reported $822M of Atrion Corp stock for Q3 2021, up 13% quarter-over-quarter.
  • 15 funds opened new Atrion Corp positions in Q3 2021 and 12 closed out, a net change of +3 holders.
  • The largest Atrion Corp buyer in Q3 2021 was Neuberger Berman Group, an estimated $8.54M added.
  • The largest Atrion Corp seller in Q3 2021 was BlackRock, an estimated $4.77M sold.

Based on aggregated 13F filings for Q3 2021.