Aeries Technology
AERT
12 hedge funds and large institutions have $4.96M invested in Aeries Technology in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 15 closing their positions.
9.35% less ownership
Funds ownership: 11% → 1.64% (-9.4%)
37% less funds holding
Funds holding: 19 → 12 (-7)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
89% less capital invested
Capital invested by funds: $43.6M → $4.96M (-$38.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$2.02M |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$1.63M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$897K |
| 4 |
CCM
CAAS Capital Management
New York
|
+$701K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$4.91M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$4.46M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$4.23M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$4.23M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.79K | -21 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$74 | -1 | Closed |
|
AERT Hedge Fund Activity: Q4 2023 in Review
12 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology (AERT) for Q4 2023, worth a combined $4.96M — down 89% from $43.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AERT and 8 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Diametric Capital, opening a new position worth an estimated $2.02M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $4.91M sold.
- 12 institutional investors held Aeries Technology (AERT) as of Q4 2023, down from 19 in Q3 2023.
- Funds reported $4.96M of Aeries Technology stock for Q4 2023, down 89% quarter-over-quarter.
- 8 funds opened new Aeries Technology positions in Q4 2023 and 15 closed out, a net change of -7 holders.
- The largest Aeries Technology buyer in Q4 2023 was Diametric Capital, an estimated $2.02M added.
- The largest Aeries Technology seller in Q4 2023 was Fir Tree Capital Management, an estimated $4.91M sold.
Based on aggregated 13F filings for Q4 2023.