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AERT

Aeries Technology

44 hedge funds and large institutions have $186M invested in Aeries Technology in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

5% more funds holding

Funds holding: 4244 (+2)

3% more capital invested

Capital invested by funds: $180M → $186M (+$6.26M)

0.4% more ownership

Funds ownership: 9.95%10.35% (+0.4%)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$20.5M +$986K +12,500 +5%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19.7M
RCM
3
Radcliffe Capital Management
Pennsylvania
$15M
AC
4
Aristeia Capital
Connecticut
$14.8M
TCM
5
Tenor Capital Management
New York
$14.8M
SCM
6
Shaolin Capital Management
Florida
$12.5M -$1.48M -18,750 -11%
CSS
7
Cubist Systematic Strategies
Connecticut
$10.9M -$105K -1,329 -1%
Millennium Management
8
Millennium Management
New York
$10.2M +$174K +2,204 +2%
Marshall Wace
9
Marshall Wace
United Kingdom
$9.49M
SC
10
Sculptor Capital
New York
$9.1M
CCM
11
CAAS Capital Management
New York
$8.93M
Goldman Sachs
12
Goldman Sachs
New York
$4.38M -$1.26K -16 -0%
TCA
13
Taconic Capital Advisors
New York
$3.99M
Verition Fund Management
14
Verition Fund Management
Connecticut
$3.97M
AA
15
AQR Arbitrage
Connecticut
$3.16M
GCL
16
Glazer Capital LLC
New York
$2.76M +$2.76M +35,000 New
RCM
17
Rivernorth Capital Management
Florida
$2.56M +$1.1M +13,887 +76%
OCAM
18
Owl Creek Asset Management
New York
$1.97M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.83M +$4.18K +53 +0.2%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$1.75M +$424K +5,375 +32%
BCM
21
Basso Capital Management
Connecticut
$1.74M -$552 -7 -0%
Nomura Holdings
22
Nomura Holdings
Japan
$1.59M
Bank of America
23
Bank of America
North Carolina
$1.48M
WA
24
Whitebox Advisors
Minnesota
$1.19M
DCM
25
Dupont Capital Management
Delaware
$997K

AERT Hedge Fund Activity: Q2 2022 in Review

44 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology (AERT) for Q2 2022, worth a combined $186M — up 3.5% from $180M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AERT positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $2.76M. The largest seller was Shaolin Capital Management, cutting an estimated $1.48M.

  • 44 institutional investors held Aeries Technology (AERT) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $186M of Aeries Technology stock for Q2 2022, up 3.5% quarter-over-quarter.
  • 5 funds opened new Aeries Technology positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest Aeries Technology buyer in Q2 2022 was Glazer Capital LLC, an estimated $2.76M added.
  • The largest Aeries Technology seller in Q2 2022 was Shaolin Capital Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2022.