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ATRI

Atrion Corp

Delisted

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

124 hedge funds and large institutions have $829M invested in Atrion Corp in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $822M → $829M (+$7.47M)

3% less funds holding

Funds holding: 128124 (-4)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
44
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$147M +$7.56M +10,513 +5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$134M -$6.18M -8,587 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M -$1.93M -2,688 -2%
BlackRock
4
BlackRock
New York
$80.7M +$358K +498 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.2M -$170K -236 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.1M -$179K -249 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$30.3M -$1.01M -1,400 -3%
BTW
8
Boston Trust Walden
Massachusetts
$29.1M +$6.23M +8,665 +27%
State Street
9
State Street
Massachusetts
$25.6M -$1.28M -1,779 -5%
DDC
10
DF Dent & Co
Maryland
$21.5M -$4M -5,556 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.8M +$350K +486 +2%
RA
12
Royce & Associates
New York
$15.2M +$14.4K +20 +0.1%
Northern Trust
13
Northern Trust
Illinois
$10.5M -$75.5K -105 -0.7%
ProShare Advisors
14
ProShare Advisors
Maryland
$9.81M +$205K +285 +2%
Franklin Resources
15
Franklin Resources
California
$7.55M -$56.1K -78 -0.7%
Charles Schwab
16
Charles Schwab
California
$6.86M +$71.2K +99 +1%
CIC
17
Crawford Investment Counsel
Georgia
$6.69M +$688K +957 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.06M -$529K -735 -8%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$4.46M -$124K -172 -3%
RGC
20
Roberts, Glore & Co
Illinois
$4.22M +$60.4K +84 +1%
Victory Capital Management
21
Victory Capital Management
Texas
$4.2M +$681K +947 +19%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.69M -$5.03K -7 -0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$3.11M -$1.67M -2,322 -34%
N
24
Nuveen
North Carolina
$2.96M -$278K -387 -8%
Millennium Management
25
Millennium Management
New York
$2.8M -$1.75M -2,437 -38%

ATRI Hedge Fund Activity: Q4 2021 in Review

124 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2021, worth a combined $829M — up 0.91% from $822M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRI and 13 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was Neuberger Berman Group, adding an estimated $7.56M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $6.18M.

  • 124 institutional investors held Atrion Corp (ATRI) as of Q4 2021, down from 128 in Q3 2021.
  • Funds reported $829M of Atrion Corp stock for Q4 2021, up 0.91% quarter-over-quarter.
  • 13 funds opened new Atrion Corp positions in Q4 2021 and 17 closed out, a net change of -4 holders.
  • The largest Atrion Corp buyer in Q4 2021 was Neuberger Berman Group, an estimated $7.56M added.
  • The largest Atrion Corp seller in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2021.