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AERT

Aeries Technology
AERT

41 hedge funds and large institutions have $217M invested in Aeries Technology in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

16% more capital invested

Capital invested by funds: $186M → $217M (+$30.5M)

1.47% more ownership

Funds ownership: 10.35% → 11.82% (+1.5%)

7% less funds holding

Funds holding: 44 → 41 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$18.6M
2
Calamos Advisors
Calamos Advisors
Illinois
+$5.75M
3
HCM
Highbridge Capital Management
New York
+$5.44M
4
AC
Aristeia Capital
Connecticut
+$2.98M
5
Citigroup
Citigroup
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.38M
2
BCM
Basso Capital Management
Connecticut
-$1.74M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.57M
4
ECU
Eisler Capital (UK)
United Kingdom
-$984K
5
PCM
Prelude Capital Management
New York
-$586K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$1.21M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$1M -$238 -3 -0%
DCM
28
Dupont Capital Management
Delaware
$1M – – –
Barclays
29
Barclays
United Kingdom
$816K – – –
TCM
30
Tuttle Capital Management
Connecticut
$597K – – –
CC
31
Centiva Capital
New York
$503K -$20.8K -262 -4%
HF
32
HRT Financial
New York
$502K – – –
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K – – –
SCM
34
Segantii Capital Management
Hong Kong
$500K – – –
LCM
35
Landscape Capital Management
New Jersey
$416K – – –
CH
36
CVI Holdings
Delaware
$307K – – –
CM
37
Cohanzick Management
New York
$261K -$4.37K -55 -2%
SCM
38
Saba Capital Management
New York
$209K +$159 +2 +0.1%
FTCM
39
First Trust Capital Management
Illinois
$137K +$136K +1,713 New
UBS Group
40
UBS Group
Switzerland
$2K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$423 +$124K +1,561 +42%
Goldman Sachs
42
Goldman Sachs
New York
– -$4.38M -55,514 Closed
BCM
43
Basso Capital Management
Connecticut
– -$1.74M -22,108 Closed
ECU
44
Eisler Capital (UK)
United Kingdom
– -$984K -12,497 Closed
PCM
45
Prelude Capital Management
New York
– -$586K -7,450 Closed
GCM
46
Granby Capital Management
Florida
– -$248K -3,125 Closed
AA
47
Ancora Advisors
Ohio
– -$197K -2,500 Closed
DFCM
48
Dark Forest Capital Management
Puerto Rico
– -$49K -626 Closed
1
2

AERT Hedge Fund Activity: Q3 2022 in Review

41 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology (AERT) for Q3 2022, worth a combined $217M — up 16% from $186M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AERT and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Magnetar Financial, adding an estimated $18.6M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.38M sold.

  • 41 institutional investors held Aeries Technology (AERT) as of Q3 2022, down from 44 in Q2 2022.
  • Funds reported $217M of Aeries Technology stock for Q3 2022, up 16% quarter-over-quarter.
  • 4 funds opened new Aeries Technology positions in Q3 2022 and 7 closed out, a net change of -3 holders.
  • The largest Aeries Technology buyer in Q3 2022 was Magnetar Financial, an estimated $18.6M added.
  • The largest Aeries Technology seller in Q3 2022 was Goldman Sachs, an estimated $4.38M sold.

Based on aggregated 13F filings for Q3 2022.