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ATRI

Atrion Corp

Delisted

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

142 hedge funds and large institutions have $545M invested in Atrion Corp in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

25% more funds holding

Funds holding: 114142 (+28)

7% less capital invested

Capital invested by funds: $583M → $545M (-$38.5M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
142
Holders Change
+28
Holders Change %
+24.56%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
34
Reduced
41
Closed
17
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
$92.9M +$921K +2,111 +1%
BlackRock
2
BlackRock
New York
$49.1M +$1.94M +4,437 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.7M +$1.29M +2,967 +3%
Morgan Stanley
4
Morgan Stanley
New York
$28M +$583K +1,337 +2%
GCL
5
Glazer Capital LLC
New York
$24.4M +$23.5M +53,878 New
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$20.5M -$40.8M -93,488 -67%
State Street
7
State Street
Massachusetts
$19.3M +$2.36M +5,402 +15%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$17.9M -$60.9M -139,481 -78%
BTW
9
Boston Trust Walden
Massachusetts
$16.2M -$31.9K -73 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.8M +$487K +1,117 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.4M -$6.76M -15,484 -33%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.4M -$3.27M -7,500 -20%
DDC
13
DF Dent & Co
Maryland
$11.6M -$7.55M -17,310 -40%
Northern Trust
14
Northern Trust
Illinois
$9.54M -$660K -1,512 -7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$9.47M +$8.31M +19,043 +1,004%
JP Morgan Chase
16
JP Morgan Chase
New York
$9.34M -$364K -835 -4%
Wells Fargo
17
Wells Fargo
California
$8.78M -$20.9K -48 -0.2%
ProShare Advisors
18
ProShare Advisors
Maryland
$8.02M -$1.4M -3,219 -15%
CIC
19
Crawford Investment Counsel
Georgia
$7.59M -$1.12M -2,562 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.75M +$190K +436 +3%
CM
21
Capula Management
Cayman Islands
$6.28M +$6.05M +13,874 New
Goldman Sachs
22
Goldman Sachs
New York
$5.35M +$4.94M +11,320 +2,273%
Charles Schwab
23
Charles Schwab
California
$4.9M +$66.8K +153 +1%
SC
24
Sagefield Capital
Texas
$4.86M +$4.69M +10,740 New
Bank of America
25
Bank of America
North Carolina
$4.06M +$1.01M +2,316 +35%

ATRI Hedge Fund Activity: Q2 2024 in Review

142 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q2 2024, worth a combined $545M — down 6.6% from $583M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ATRI positions and 17 closed out — a net gain of 29 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $23.5M. The largest seller was Neuberger Berman Group, cutting an estimated $60.9M.

  • 142 institutional investors held Atrion Corp (ATRI) as of Q2 2024, up from 114 in Q1 2024.
  • Funds reported $545M of Atrion Corp stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 46 funds opened new Atrion Corp positions in Q2 2024 and 17 closed out, a net change of +29 holders.
  • The largest Atrion Corp buyer in Q2 2024 was Glazer Capital LLC, an estimated $23.5M added.
  • The largest Atrion Corp seller in Q2 2024 was Neuberger Berman Group, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2024.