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ATRI

Atrion Corp

Delisted

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

127 hedge funds and large institutions have $734M invested in Atrion Corp in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 130127 (-3)

13% less capital invested

Capital invested by funds: $840M → $734M (-$106M)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
42
Closed
16
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
$125M -$2.87M -4,400 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$118M -$3.25M -4,979 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$91.7M +$504K +772 +0.5%
BlackRock
4
BlackRock
New York
$70.6M -$730K -1,118 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52M +$581K +889 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.8M -$25.5K -39 -0.1%
BTW
7
Boston Trust Walden
Massachusetts
$27.5M +$310K +474 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$26.9M +$392K +600 +1%
State Street
9
State Street
Massachusetts
$21.1M -$659K -1,008 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.4M +$1.32M +2,013 +8%
Wells Fargo
11
Wells Fargo
California
$13.6M -$1.4M -2,143 -9%
RA
12
Royce & Associates
New York
$13.5M +$7.84K +12 +0.1%
DDC
13
DF Dent & Co
Maryland
$12.8M -$546K -835 -4%
Northern Trust
14
Northern Trust
Illinois
$9.08M +$125K +191 +1%
ProShare Advisors
15
ProShare Advisors
Maryland
$8.57M -$468K -717 -5%
CIC
16
Crawford Investment Counsel
Georgia
$6.98M +$1,000K +1,530 +16%
Franklin Resources
17
Franklin Resources
California
$6.53M -$105K -161 -2%
Charles Schwab
18
Charles Schwab
California
$6.2M -$81.7K -125 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.36M -$173K -265 -3%
Victory Capital Management
20
Victory Capital Management
Texas
$3.87M -$25.5K -39 -0.6%
RGC
21
Roberts, Glore & Co
Illinois
$3.8M +$1.96K +3 +0%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.46M +$50.3K +77 +1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.97M -$106K -162 -3%
Millennium Management
24
Millennium Management
New York
$2.95M +$588K +900 +24%
N
25
Nuveen
North Carolina
$2.74M -$57.5K -88 -2%

ATRI Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2022, worth a combined $734M — down 13% from $840M a quarter earlier.

Fund positioning in ATRI was balanced in Q2 2022: 16 funds opened new positions, 16 closed out, 36 added to existing stakes and 42 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $1.32M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $3.25M.

  • 127 institutional investors held Atrion Corp (ATRI) as of Q2 2022, down from 130 in Q1 2022.
  • Funds reported $734M of Atrion Corp stock for Q2 2022, down 13% quarter-over-quarter.
  • 16 funds opened new Atrion Corp positions in Q2 2022 and 16 closed out, a net change of 0 holders.
  • The largest Atrion Corp buyer in Q2 2022 was Geode Capital Management, an estimated $1.32M added.
  • The largest Atrion Corp seller in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2022.