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ATRI

Atrion Corp

Delisted

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

130 hedge funds and large institutions have $840M invested in Atrion Corp in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

5% more funds holding

Funds holding: 124130 (+6)

1% more capital invested

Capital invested by funds: $829M → $840M (+$10.2M)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
47
Closed
12
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
$144M -$3.79M -5,545 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$137M +$1.5M +2,197 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M +$683 +1 +0%
BlackRock
4
BlackRock
New York
$80.8M -$789K -1,155 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.4M -$432K -633 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.3M -$238K -349 -0.7%
BTW
7
Boston Trust Walden
Massachusetts
$30.8M +$1.34M +1,957 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$30.1M -$546K -800 -2%
State Street
9
State Street
Massachusetts
$24.7M -$1.22M -1,789 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.3M +$275K +403 +2%
Wells Fargo
11
Wells Fargo
California
$16.9M +$14.3M +20,880 +731%
RA
12
Royce & Associates
New York
$15.3M -$7.51K -11 -0.1%
DDC
13
DF Dent & Co
Maryland
$15.1M -$6.35M -9,300 -30%
ProShare Advisors
14
ProShare Advisors
Maryland
$10.2M +$290K +424 +3%
Northern Trust
15
Northern Trust
Illinois
$10.2M -$457K -669 -4%
Franklin Resources
16
Franklin Resources
California
$7.52M -$111K -163 -2%
Charles Schwab
17
Charles Schwab
California
$7.12M +$175K +257 +3%
CIC
18
Crawford Investment Counsel
Georgia
$6.83M +$61.5K +90 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.26M +$126K +185 +2%
RGC
20
Roberts, Glore & Co
Illinois
$4.3M +$29.4K +43 +0.7%
Victory Capital Management
21
Victory Capital Management
Texas
$4.29M +$161K +236 +4%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.87M -$617K -904 -14%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.48M -$236K -346 -7%
N
24
Nuveen
North Carolina
$3.26M +$34.1K +50 +1%
Stifel Financial
25
Stifel Financial
Missouri
$3.02M +$1.33M +1,945 +85%

ATRI Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2022, worth a combined $840M — up 1.2% from $829M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATRI positions and 12 closed out — a net gain of 6 holders — while 36 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.3M. The largest seller was DF Dent & Co, cutting an estimated $6.35M.

  • 130 institutional investors held Atrion Corp (ATRI) as of Q1 2022, up from 124 in Q4 2021.
  • Funds reported $840M of Atrion Corp stock for Q1 2022, up 1.2% quarter-over-quarter.
  • 18 funds opened new Atrion Corp positions in Q1 2022 and 12 closed out, a net change of +6 holders.
  • The largest Atrion Corp buyer in Q1 2022 was Wells Fargo, an estimated $14.3M added.
  • The largest Atrion Corp seller in Q1 2022 was DF Dent & Co, an estimated $6.35M sold.

Based on aggregated 13F filings for Q1 2022.