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ATRI

Atrion Corp

Delisted

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

119 hedge funds and large institutions have $649M invested in Atrion Corp in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

3% less funds holding

Funds holding: 123119 (-4)

10% less capital invested

Capital invested by funds: $722M → $649M (-$73.3M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
49
Reduced
36
Closed
9
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
$115M -$711K -1,218 -0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$105M -$3.35M -5,741 -3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$62.7M +$4.09K +7 +0%
BlackRock
4
BlackRock
New York
$61.9M +$611K +1,046 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.9M -$381K -652 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.4M +$66.5K +114 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$22M -$58.4K -100 -0.3%
State Street
8
State Street
Massachusetts
$20.1M +$590K +1,011 +3%
BTW
9
Boston Trust Walden
Massachusetts
$18.5M +$568K +973 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.8M +$684K +1,172 +4%
DDC
11
DF Dent & Co
Maryland
$16.5M +$3.02M +5,175 +22%
Wells Fargo
12
Wells Fargo
California
$11.8M +$134K +230 +1%
RA
13
Royce & Associates
New York
$9.03M +$18.7K +32 +0.2%
Northern Trust
14
Northern Trust
Illinois
$8.34M +$407K +698 +5%
ProShare Advisors
15
ProShare Advisors
Maryland
$8.33M -$178K -305 -2%
CIC
16
Crawford Investment Counsel
Georgia
$8.15M +$362K +620 +4%
Franklin Resources
17
Franklin Resources
California
$5.87M +$205K +351 +4%
Charles Schwab
18
Charles Schwab
California
$5.74M +$14K +24 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.55M -$94.6K -162 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$4.43M -$247K -424 -5%
RJA
21
Raymond James & Associates
Florida
$4.12M +$44.4K +76 +1%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.37M +$51.9K +89 +2%
N
23
Nuveen
North Carolina
$3.31M +$112K +192 +3%
RGC
24
Roberts, Glore & Co
Illinois
$3.18M -$84K -144 -2%
Morgan Stanley
25
Morgan Stanley
New York
$2.91M +$596K +1,021 +25%

ATRI Hedge Fund Activity: Q2 2023 in Review

119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2023, worth a combined $649M — down 10% from $722M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ATRI and 5 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was DF Dent & Co, adding an estimated $3.02M. The largest seller was Neuberger Berman Group, cutting an estimated $3.35M.

  • 119 institutional investors held Atrion Corp (ATRI) as of Q2 2023, down from 123 in Q1 2023.
  • Funds reported $649M of Atrion Corp stock for Q2 2023, down 10% quarter-over-quarter.
  • 5 funds opened new Atrion Corp positions in Q2 2023 and 9 closed out, a net change of -4 holders.
  • The largest Atrion Corp buyer in Q2 2023 was DF Dent & Co, an estimated $3.02M added.
  • The largest Atrion Corp seller in Q2 2023 was Neuberger Berman Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2023.