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ATRI

Atrion Corp

Delisted

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

109 hedge funds and large institutions have $471M invested in Atrion Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

8% less funds holding

Funds holding: 119109 (-10)

27% less capital invested

Capital invested by funds: $649M → $471M (-$178M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
41
Reduced
38
Closed
18
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
$84.5M +$192K +382 +0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$76.5M -$365K -727 -0.4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$45.8M
BlackRock
4
BlackRock
New York
$45.6M +$461K +919 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.3M +$78.8K +157 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.5M +$56.7K +113 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$16M -$50.2K -100 -0.3%
State Street
8
State Street
Massachusetts
$14.1M -$630K -1,255 -4%
BTW
9
Boston Trust Walden
Massachusetts
$13.8M +$349K +696 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.8M +$646K +1,286 +4%
DDC
11
DF Dent & Co
Maryland
$11.5M -$686K -1,367 -5%
Wells Fargo
12
Wells Fargo
California
$8.17M -$512K -1,020 -5%
ProShare Advisors
13
ProShare Advisors
Maryland
$7.13M +$1.27M +2,534 +17%
RA
14
Royce & Associates
New York
$6.6M +$5.02K +10 +0.1%
Northern Trust
15
Northern Trust
Illinois
$6.03M -$74.3K -148 -1%
CIC
16
Crawford Investment Counsel
Georgia
$6.02M +$80.3K +160 +1%
Charles Schwab
17
Charles Schwab
California
$4.29M +$122K +243 +2%
Franklin Resources
18
Franklin Resources
California
$4.19M -$120K -239 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.13M +$97.4K +194 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$3.18M -$68.3K -136 -2%
RJA
21
Raymond James & Associates
Florida
$2.91M -$127K -252 -3%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$2.44M -$25.6K -51 -0.9%
N
23
Nuveen
North Carolina
$2.41M -$13.1K -26 -0.4%
RGC
24
Roberts, Glore & Co
Illinois
$2.3M -$27.6K -55 -1%
CS
25
Credit Suisse
Switzerland
$1.7M +$352K +701 +21%

ATRI Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2023, worth a combined $471M — down 27% from $649M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATRI and 8 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 41 added.

The largest buyer was ProShare Advisors, adding an estimated $1.27M. The largest seller was Citizens Financial Group, exiting entirely with an estimated $1.66M sold.

  • 109 institutional investors held Atrion Corp (ATRI) as of Q3 2023, down from 119 in Q2 2023.
  • Funds reported $471M of Atrion Corp stock for Q3 2023, down 27% quarter-over-quarter.
  • 8 funds opened new Atrion Corp positions in Q3 2023 and 18 closed out, a net change of -10 holders.
  • The largest Atrion Corp buyer in Q3 2023 was ProShare Advisors, an estimated $1.27M added.
  • The largest Atrion Corp seller in Q3 2023 was Citizens Financial Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2023.