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AERT

Aeries Technology

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: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

55% less funds holding

Funds holding: 4721 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$4.9M +$724K +8,750 +18%
AI
2
Arena Investors
New York
$4.17M +$4.14M +50,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.16M -$17.4M -210,000 -81%
AC
4
Aristeia Capital
Connecticut
$4.16M -$16.5M -199,975 -80%
RCM
5
Radcliffe Capital Management
Pennsylvania
$4.16M
KC
6
Kepos Capital
New York
$4.16M +$4.14M +50,000 New
WRBC
7
W.R. Berkley Corp
Connecticut
$3.88M +$1.25M +15,094 +48%
MC
8
Meteora Capital
Florida
$3.8M +$1.74M +21,063 +86%
MSU
9
Mizuho Securities USA
New York
$3.34M -$1.04M -12,610 -24%
ETH
10
Exos TFP Holdings
New York
$3.18M -$462K -5,587 -13%
SIM
11
Sandia Investment Management
Massachusetts
$2.6M -$1.55M -18,750 -38%
CC
12
Centiva Capital
New York
$2.08M +$1.55M +18,692 +297%
CAC
13
Cowen and Company
New York
$1.82M +$770K +9,305 +74%
SOA
14
Sea Otter Advisors
Florida
$1.14M +$1.13M +13,652 New
HCM
15
Highbridge Capital Management
New York
$834K +$827K +10,000 New
KL
16
KIM LLC
Kansas
$521K +$517K +6,250 New
WAM
17
Wolverine Asset Management
Illinois
$208K -$1.38M -16,734 -87%
HF
18
HRT Financial
New York
$135K -$12.1K -146 -8%
VF
19
Virtu Financial
New York
$104K -$293K -3,537 -74%
CS
20
Clear Street
New York
$95.8K +$45.6K +551 +92%
TCM
21
Tuttle Capital Management
Connecticut
$650 +$307K +3,712 New
MF
22
Magnetar Financial
Illinois
-$20.1M -242,683 Closed
TCM
23
Tenor Capital Management
New York
-$15.5M -187,500 Closed
WCMNY
24
Westchester Capital Management (New York)
New York
-$11.9M -143,725 Closed
GCL
25
Glazer Capital LLC
New York
-$11.7M -141,467 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.