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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Arena Investors
Purchase,
New York
|
+$4.14M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.74M |
| 3 |
CC
Centiva Capital
New York
|
+$1.55M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.25M |
| 5 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$20.1M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$17.4M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$16.5M |
| 4 |
TCM
Tenor Capital Management
New York
|
-$15.5M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
51
Cohanzick Management
Pleasantville,
New York
| – | -$258K | -3,120 | Closed |
|
|
SCM
52
Saba Capital Management
New York
| – | -$217K | -2,619 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$13.5K | -163 | Closed |
|
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.