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ATRI

Atrion Corp

Delisted

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

114 hedge funds and large institutions have $583M invested in Atrion Corp in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $440M → $583M (+$143M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 112114 (+2)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
37
Reduced
35
Closed
20
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
$94.2M +$3.16M +8,428 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$83M -$1.47M -3,913 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$64.3M +$8.73M +23,277 +20%
BlackRock
4
BlackRock
New York
$48.2M -$4.27M -11,392 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.3M +$122K +326 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$28.1M +$18.3M +48,697 +408%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22M -$961K -2,562 -5%
DDC
8
DF Dent & Co
Maryland
$19.9M +$857K +2,284 +6%
State Street
9
State Street
Massachusetts
$17.3M +$637K +1,698 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$17.2M -$563K -1,500 -4%
BTW
11
Boston Trust Walden
Massachusetts
$16.6M +$267K +711 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.7M +$398K +1,061 +3%
Northern Trust
13
Northern Trust
Illinois
$10.5M +$3.01M +8,029 +55%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.96M +$6.08M +16,201 +307%
ProShare Advisors
15
ProShare Advisors
Maryland
$9.71M -$1.16M -3,083 -13%
Wells Fargo
16
Wells Fargo
California
$9.02M +$1.24M +3,295 +20%
CIC
17
Crawford Investment Counsel
Georgia
$8.96M +$1.05M +2,789 +17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.71M -$95.7K -255 -2%
Charles Schwab
19
Charles Schwab
California
$4.95M +$38.3K +102 +1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$3.54M -$32.6K -87 -1%
RJA
21
Raymond James & Associates
Florida
$3.3M +$278K +740 +12%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.27M +$573K +1,526 +28%
Bank of America
23
Bank of America
North Carolina
$3.08M +$1.9M +5,072 +321%
N
24
Nuveen
North Carolina
$2.73M +$57.4K +153 +3%
RGC
25
Roberts, Glore & Co
Illinois
$2.38M -$67.9K -181 -3%

ATRI Hedge Fund Activity: Q1 2024 in Review

114 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q1 2024, worth a combined $583M — up 33% from $440M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ATRI positions and 20 closed out — a net gain of 2 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.3M. The largest seller was BlackRock, cutting an estimated $4.27M.

  • 114 institutional investors held Atrion Corp (ATRI) as of Q1 2024, up from 112 in Q4 2023.
  • Funds reported $583M of Atrion Corp stock for Q1 2024, up 33% quarter-over-quarter.
  • 22 funds opened new Atrion Corp positions in Q1 2024 and 20 closed out, a net change of +2 holders.
  • The largest Atrion Corp buyer in Q1 2024 was Morgan Stanley, an estimated $18.3M added.
  • The largest Atrion Corp seller in Q1 2024 was BlackRock, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2024.