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ATRI

Atrion Corp

Delisted

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

123 hedge funds and large institutions have $722M invested in Atrion Corp in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $607M → $722M (+$116M)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

9% more funds holding

Funds holding: 113123 (+10)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
45
Reduced
40
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$129M +$9.37M +14,684 +8%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$120M -$2.16M -3,383 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$69.6M -$3.05M -4,774 -4%
BlackRock
4
BlackRock
New York
$68.1M -$3.13M -4,907 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.4M -$145K -228 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.6M +$34.5K +54 +0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$24.5M
State Street
8
State Street
Massachusetts
$21.6M -$632K -991 -3%
BTW
9
Boston Trust Walden
Massachusetts
$20M +$664K +1,041 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18M +$107K +167 +0.6%
DDC
11
DF Dent & Co
Maryland
$15.1M +$1.96M +3,068 +15%
Wells Fargo
12
Wells Fargo
California
$12.9M +$2.15M +3,366 +20%
RA
13
Royce & Associates
New York
$10M -$5.1K -8 -0.1%
ProShare Advisors
14
ProShare Advisors
Maryland
$9.44M +$83.6K +131 +0.9%
Northern Trust
15
Northern Trust
Illinois
$8.81M +$125K +196 +1%
CIC
16
Crawford Investment Counsel
Georgia
$8.66M +$803K +1,258 +10%
Charles Schwab
17
Charles Schwab
California
$6.35M +$45.3K +71 +0.7%
Franklin Resources
18
Franklin Resources
California
$6.29M -$212K -332 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.26M -$55.5K -87 -0.9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$5.18M -$339K -531 -6%
RJA
21
Raymond James & Associates
Florida
$4.53M +$412K +646 +10%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.68M -$20.4K -32 -0.5%
RGC
23
Roberts, Glore & Co
Illinois
$3.63M -$26.2K -41 -0.7%
N
24
Nuveen
North Carolina
$3.55M -$84.9K -133 -2%
Millennium Management
25
Millennium Management
New York
$2.63M +$433K +679 +19%

ATRI Hedge Fund Activity: Q1 2023 in Review

123 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2023, worth a combined $722M — up 19% from $607M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ATRI positions and 4 closed out — a net gain of 10 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $9.37M. The largest seller was BlackRock, cutting an estimated $3.13M.

  • 123 institutional investors held Atrion Corp (ATRI) as of Q1 2023, up from 113 in Q4 2022.
  • Funds reported $722M of Atrion Corp stock for Q1 2023, up 19% quarter-over-quarter.
  • 14 funds opened new Atrion Corp positions in Q1 2023 and 4 closed out, a net change of +10 holders.
  • The largest Atrion Corp buyer in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $9.37M added.
  • The largest Atrion Corp seller in Q1 2023 was BlackRock, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2023.