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ATRI

Atrion Corp

Delisted

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

116 hedge funds and large institutions have $650M invested in Atrion Corp in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

9% less funds holding

Funds holding: 127116 (-11)

11% less capital invested

Capital invested by funds: $734M → $650M (-$83.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
116
Holders Change
-11
Holders Change %
-8.66%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
30
Closed
19
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
$111M -$732K -1,177 -0.6%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$106M +$60.9K +98 +0.1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$75.5M +$83M +133,590 New
BlackRock
4
BlackRock
New York
$62.5M -$1.02M -1,641 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.1M +$406K +653 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.4M -$121K -195 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$22.9M -$1.36M -2,191 -5%
State Street
8
State Street
Massachusetts
$18.8M -$163K -263 -0.8%
BTW
9
Boston Trust Walden
Massachusetts
$17.5M -$7.91M -12,721 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.9M +$298K +480 +2%
RA
11
Royce & Associates
New York
$12.2M +$14.3K +23 +0.1%
Wells Fargo
12
Wells Fargo
California
$11.7M -$584K -940 -4%
DDC
13
DF Dent & Co
Maryland
$10.9M -$646K -1,040 -5%
Northern Trust
14
Northern Trust
Illinois
$8.05M -$117K -189 -1%
ProShare Advisors
15
ProShare Advisors
Maryland
$7.38M -$349K -562 -4%
CIC
16
Crawford Investment Counsel
Georgia
$6.86M +$646K +1,040 +9%
Franklin Resources
17
Franklin Resources
California
$5.84M -$28.6K -46 -0.4%
Charles Schwab
18
Charles Schwab
California
$5.73M +$177K +284 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.14M +$360K +579 +7%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$4.89M -$85.2M -137,139 -94%
RJA
21
Raymond James & Associates
Florida
$4.05M +$3.89M +6,254 +686%
Victory Capital Management
22
Victory Capital Management
Texas
$3.86M +$423K +680 +11%
RGC
23
Roberts, Glore & Co
Illinois
$3.42M +$13.1K +21 +0.3%
Millennium Management
24
Millennium Management
New York
$3.34M +$758K +1,220 +26%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.31M +$219K +352 +6%

ATRI Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2022, worth a combined $650M — down 11% from $734M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATRI and 9 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Raymond James & Associates, adding an estimated $3.89M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.2M.

  • 116 institutional investors held Atrion Corp (ATRI) as of Q3 2022, down from 127 in Q2 2022.
  • Funds reported $650M of Atrion Corp stock for Q3 2022, down 11% quarter-over-quarter.
  • 9 funds opened new Atrion Corp positions in Q3 2022 and 19 closed out, a net change of -10 holders.
  • The largest Atrion Corp buyer in Q3 2022 was Raymond James & Associates, an estimated $3.89M added.
  • The largest Atrion Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $85.2M sold.

Based on aggregated 13F filings for Q3 2022.