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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
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$20.8M – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19.8M – – –
MF
3
Magnetar Financial
Illinois
$19.6M +$18.6M +234,537 +2,154%
AC
4
Aristeia Capital
Connecticut
$18M +$2.98M +37,500 +20%
RCM
5
Radcliffe Capital Management
Pennsylvania
$15.1M – – –
TCM
6
Tenor Capital Management
New York
$15M – – –
SCM
7
Shaolin Capital Management
Florida
$12.7M – – –
Millennium Management
8
Millennium Management
New York
$11M +$642K +8,073 +6%
CCM
9
CAAS Capital Management
New York
$9.95M +$866K +10,900 +10%
Marshall Wace
10
Marshall Wace
United Kingdom
$9.52M – – –
CSS
11
Cubist Systematic Strategies
Connecticut
$9.48M -$1.57M -19,725 -14%
SC
12
Sculptor Capital
New York
$9.25M – – –
Calamos Advisors
13
Calamos Advisors
Illinois
$5.79M +$5.75M +72,377 New
HCM
14
Highbridge Capital Management
New York
$5.48M +$5.44M +68,490 New
TCA
15
Taconic Capital Advisors
New York
$4M – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$3.98M – – –
GCL
17
Glazer Capital LLC
New York
$3.19M +$386K +4,855 +14%
AA
18
AQR Arbitrage
Connecticut
$3.17M – – –
RCM
19
Rivernorth Capital Management
Florida
$2.57M – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.1M +$270K +3,393 +15%
OCAM
21
Owl Creek Asset Management
New York
$2M – – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$1.76M – – –
Nomura Holdings
23
Nomura Holdings
Japan
$1.61M – – –
Citigroup
24
Citigroup
New York
$1.52M +$1.51M +19,000 New
Bank of America
25
Bank of America
North Carolina
$1.5M – – –
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.