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ATRI

Atrion Corp

Delisted

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

1 hedge funds and large institutions have $460 invested in Atrion Corp in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1421 (-141)

100% less capital invested

Capital invested by funds: $545M → $460 (-$545M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 140

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-141
Holders Change %
-99.3%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
140
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
1
Huntington National Bank
Ohio
$460 -$42.1K -92 -99%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
-$92.9M -205,393 Closed
BlackRock
3
BlackRock
New York
-$49.1M -108,491 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$39.7M -87,843 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$28M -61,970 Closed
GCL
6
Glazer Capital LLC
New York
-$24.4M -53,878 Closed
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
-$20.5M -45,266 Closed
State Street
8
State Street
Massachusetts
-$19.3M -42,620 Closed
Neuberger Berman Group
9
Neuberger Berman Group
New York
-$17.9M -39,618 Closed
BTW
10
Boston Trust Walden
Massachusetts
-$16.2M -35,729 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$15.8M -34,938 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
-$14.4M -31,912 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
-$13.4M -29,709 Closed
DDC
14
DF Dent & Co
Maryland
-$11.6M -25,634 Closed
Northern Trust
15
Northern Trust
Illinois
-$9.54M -21,096 Closed
AllianceBernstein
16
AllianceBernstein
Tennessee
-$9.47M -20,939 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$9.34M -20,644 Closed
Wells Fargo
18
Wells Fargo
California
-$8.78M -19,409 Closed
ProShare Advisors
19
ProShare Advisors
Maryland
-$8.02M -17,722 Closed
CIC
20
Crawford Investment Counsel
Georgia
-$7.59M -16,776 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$6.75M -14,921 Closed
CM
22
Capula Management
Cayman Islands
-$6.28M -13,874 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$5.35M -11,818 Closed
Charles Schwab
24
Charles Schwab
California
-$4.9M -10,832 Closed
SC
25
Sagefield Capital
Texas
-$4.86M -10,740 Closed

ATRI Hedge Fund Activity: Q3 2024 in Review

1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Atrion Corp (ATRI) for Q3 2024, worth a combined $460 — down 100% from $545M a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of ATRI and 0 opened new positions — a net loss of 140 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $92.9M sold.

  • 1 institutional investor held Atrion Corp (ATRI) as of Q3 2024, down from 142 in Q2 2024.
  • Funds reported $460 of Atrion Corp stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Atrion Corp positions in Q3 2024 and 140 closed out, a net change of -140 holders.
  • The largest Atrion Corp seller in Q3 2024 was Kayne Anderson Rudnick Investment Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q3 2024.