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ATRI

Atrion Corp

Delisted

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

113 hedge funds and large institutions have $607M invested in Atrion Corp in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

3% less funds holding

Funds holding: 116113 (-3)

7% less capital invested

Capital invested by funds: $650M → $607M (-$43.1M)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
38
Closed
15
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
$109M -$1.28M -2,119 -1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$107M +$1.96M +3,243 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$64.7M -$10.9M -18,020 -13%
BlackRock
4
BlackRock
New York
$63.4M +$1.65M +2,732 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.8M +$174K +289 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.8M -$966K -1,600 -4%
State Street
7
State Street
Massachusetts
$19.8M +$1.28M +2,113 +6%
BTW
8
Boston Trust Walden
Massachusetts
$17.2M -$115K -190 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.9M +$208K +344 +1%
DDC
10
DF Dent & Co
Maryland
$11.7M +$1M +1,657 +9%
Wells Fargo
11
Wells Fargo
California
$9.62M -$2.09M -3,466 -17%
RA
12
Royce & Associates
New York
$8.92M -$3.38M -5,598 -26%
ProShare Advisors
13
ProShare Advisors
Maryland
$8.34M +$1.11M +1,842 +14%
Northern Trust
14
Northern Trust
Illinois
$7.74M -$250K -414 -3%
CIC
15
Crawford Investment Counsel
Georgia
$7.01M +$229K +380 +3%
Franklin Resources
16
Franklin Resources
California
$5.79M +$8.45K +14 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.63M +$582K +964 +11%
Charles Schwab
18
Charles Schwab
California
$5.62M -$60.4K -100 -1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$4.91M +$74.9K +124 +1%
RJA
20
Raymond James & Associates
Florida
$3.67M -$363K -602 -8%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$3.3M +$26K +43 +0.7%
RGC
22
Roberts, Glore & Co
Illinois
$3.25M -$147K -243 -4%
N
23
Nuveen
North Carolina
$3.24M +$909K +1,505 +35%
Victory Capital Management
24
Victory Capital Management
Texas
$2.73M -$1.18M -1,955 -29%
Creative Planning
25
Creative Planning
Kansas
$2.13M +$16.9K +28 +0.7%

ATRI Hedge Fund Activity: Q4 2022 in Review

113 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2022, worth a combined $607M — down 6.6% from $650M a quarter earlier.

Fund positioning in ATRI was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 38 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $1.96M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $10.9M.

  • 113 institutional investors held Atrion Corp (ATRI) as of Q4 2022, down from 116 in Q3 2022.
  • Funds reported $607M of Atrion Corp stock for Q4 2022, down 6.6% quarter-over-quarter.
  • 15 funds opened new Atrion Corp positions in Q4 2022 and 15 closed out, a net change of 0 holders.
  • The largest Atrion Corp buyer in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $1.96M added.
  • The largest Atrion Corp seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2022.