We are live on ! Find out more
ATRI

Atrion Corp

Delisted

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

112 hedge funds and large institutions have $440M invested in Atrion Corp in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 109112 (+3)

6% less capital invested

Capital invested by funds: $471M → $440M (-$30.4M)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
44
Closed
14
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
$73.8M -$3.32M -9,607 -5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$69.3M -$708K -2,047 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$43.7M +$1.62M +4,674 +4%
BlackRock
4
BlackRock
New York
$43.7M +$1.74M +5,033 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32M +$542K +1,566 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.9M -$743K -2,147 -4%
DDC
7
DF Dent & Co
Maryland
$15.4M +$4.42M +12,790 +46%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.7M -$34.6K -100 -0.3%
State Street
9
State Street
Massachusetts
$13.5M +$461K +1,332 +4%
BTW
10
Boston Trust Walden
Massachusetts
$13.3M +$557K +1,609 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.4M +$588K +1,699 +5%
ProShare Advisors
12
ProShare Advisors
Maryland
$9.1M +$2.34M +6,760 +39%
CIC
13
Crawford Investment Counsel
Georgia
$6.27M +$687K +1,985 +14%
Wells Fargo
14
Wells Fargo
California
$6.12M -$1.25M -3,602 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.58M +$1.64M +4,734 +47%
Northern Trust
16
Northern Trust
Illinois
$5.52M -$2.42K -7 -0%
Morgan Stanley
17
Morgan Stanley
New York
$4.52M +$2.91M +8,423 +240%
Charles Schwab
18
Charles Schwab
California
$4.01M +$66.4K +192 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.92M +$11.4K +33 +0.4%
RJA
20
Raymond James & Associates
Florida
$2.42M -$225K -650 -9%
N
21
Nuveen
North Carolina
$2.17M -$32.5K -94 -2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$2.1M -$127K -368 -6%
RGC
23
Roberts, Glore & Co
Illinois
$2.02M -$86.1K -249 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$2M +$1.11M +3,217 +156%
PMAM
25
Penn Mutual Asset Management
Pennsylvania
$1.95M +$1.78M +5,145 New

ATRI Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q4 2023, worth a combined $440M — down 6.5% from $471M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATRI positions and 14 closed out — a net gain of 4 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $4.42M. The largest seller was Royce & Associates, cutting an estimated $4.36M.

  • 112 institutional investors held Atrion Corp (ATRI) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $440M of Atrion Corp stock for Q4 2023, down 6.5% quarter-over-quarter.
  • 18 funds opened new Atrion Corp positions in Q4 2023 and 14 closed out, a net change of +4 holders.
  • The largest Atrion Corp buyer in Q4 2023 was DF Dent & Co, an estimated $4.42M added.
  • The largest Atrion Corp seller in Q4 2023 was Royce & Associates, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2023.