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AERT

Aeries Technology
AERT

21 hedge funds and large institutions have $49.4M invested in Aeries Technology in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 11.68% → 12.66% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

55% less funds holding

Funds holding: 47 → 21 (-26)

78% less capital invested

Capital invested by funds: $222M → $49.4M (-$173M)

81% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 32

Holders
21
Holders Change
-26
Holders Change %
-55.32%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
6
Reduced
8
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Arena Investors
New York
+$4.14M
2
MC
Meteora Capital
Florida
+$1.74M
3
CC
Centiva Capital
New York
+$1.55M
4
WRBC
W.R. Berkley Corp
Connecticut
+$1.25M
5
SOA
Sea Otter Advisors
Florida
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$20.1M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$17.4M
3
AC
Aristeia Capital
Connecticut
-$16.5M
4
TCM
Tenor Capital Management
New York
-$15.5M
5
WCMNY
Westchester Capital Management (New York)
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
– -$11.2M -135,080 Closed
CCM
27
CAAS Capital Management
New York
– -$10.3M -124,350 Closed
FTCM
28
First Trust Capital Management
Illinois
– -$9.96M -120,238 Closed
Millennium Management
29
Millennium Management
New York
– -$8.32M -100,488 Closed
SCM
30
Shaolin Capital Management
Florida
– -$8.28M -100,000 Closed
Calamos Advisors
31
Calamos Advisors
Illinois
– -$5.99M -72,377 Closed
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
– -$5.17M -62,500 Closed
SC
33
Sculptor Capital
New York
– -$4.4M -53,125 Closed
Verition Fund Management
34
Verition Fund Management
Connecticut
– -$4.12M -49,814 Closed
AA
35
AQR Arbitrage
Connecticut
– -$3.34M -40,394 Closed
RCM
36
Rivernorth Capital Management
Florida
– -$2.66M -32,122 Closed
BFM
37
Boothbay Fund Management
New York
– -$2.16M -26,057 Closed
OCAM
38
Owl Creek Asset Management
New York
– -$2.07M -25,000 Closed
QL
39
Quarry LP
New York
– -$2.07M -25,000 Closed
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
– -$1.82M -22,014 Closed
Nomura Holdings
41
Nomura Holdings
Japan
– -$1.67M -20,134 Closed
Bank of America
42
Bank of America
North Carolina
– -$1.55M -18,754 Closed
PCM
43
Prelude Capital Management
New York
– -$1.55M -18,750 Closed
WA
44
Whitebox Advisors
Minnesota
– -$1.26M -15,165 Closed
DCM
45
Dupont Capital Management
Delaware
– -$1.03M -12,500 Closed
CSS
46
Cubist Systematic Strategies
Connecticut
– -$860K -10,383 Closed
LCM
47
Landscape Capital Management
New Jersey
– -$697K -8,416 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$518K -6,250 Closed
HIM
49
HGC Investment Management
Ontario, Canada
– -$363K -4,375 Closed
Barclays
50
Barclays
United Kingdom
– -$327K -3,955 Closed
1
2
3

AERT Hedge Fund Activity: Q2 2023 in Review

21 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology (AERT) for Q2 2023, worth a combined $49.4M — down 78% from $222M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AERT and 6 opened new positions — a net loss of 26 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Arena Investors, opening a new position worth an estimated $4.14M. The largest seller was Magnetar Financial, exiting entirely with an estimated $20.1M sold.

  • 21 institutional investors held Aeries Technology (AERT) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $49.4M of Aeries Technology stock for Q2 2023, down 78% quarter-over-quarter.
  • 6 funds opened new Aeries Technology positions in Q2 2023 and 32 closed out, a net change of -26 holders.
  • The largest Aeries Technology buyer in Q2 2023 was Arena Investors, an estimated $4.14M added.
  • The largest Aeries Technology seller in Q2 2023 was Magnetar Financial, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2023.