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AERT

Aeries Technology
AERT

19 hedge funds and large institutions have $43.6M invested in Aeries Technology in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

1.67% less ownership

Funds ownership: 12.66% → 11% (-1.7%)

10% less funds holding

Funds holding: 21 → 19 (-2)

12% less capital invested

Capital invested by funds: $49.4M → $43.6M (-$5.88M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
+$1.73M
2
CAC
Cowen and Company
New York
+$958K
3
WRBC
W.R. Berkley Corp
Connecticut
+$523K
4
HF
HRT Financial
New York
+$2.1K
5
Deutsche Bank
Deutsche Bank
Germany
+$1.77K

Top Sellers

Rank Fund Capital Flow
1
AI
Arena Investors
New York
-$4.17M
2
KC
Kepos Capital
New York
-$4.16M
3
SOA
Sea Otter Advisors
Florida
-$1.14M
4
VF
Virtu Financial
New York
-$104K
5
CS
Clear Street
New York
-$77.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$4.91M -$71.5K -850 -1%
WRBC
2
W.R. Berkley Corp
Connecticut
$4.46M +$523K +6,214 +13%
AC
3
Aristeia Capital
Connecticut
$4.23M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.23M – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$4.23M – – –
MC
6
Meteora Capital
Florida
$3.86M – – –
MSU
7
Mizuho Securities USA
New York
$3.37M -$2.1K -25 -0.1%
ETH
8
Exos TFP Holdings
New York
$3.23M – – –
CAC
9
Cowen and Company
New York
$2.81M +$958K +11,386 +52%
SIM
10
Sandia Investment Management
Massachusetts
$2.65M – – –
KL
11
KIM LLC
Kansas
$2.27M +$1.73M +20,625 +330%
CC
12
Centiva Capital
New York
$2.12M – – –
HCM
13
Highbridge Capital Management
New York
$847K – – –
WAM
14
Wolverine Asset Management
Illinois
$190K -$21K -250 -10%
HF
15
HRT Financial
New York
$139K +$2.1K +25 +2%
CS
16
Clear Street
New York
$19.8K -$77.1K -917 -80%
Deutsche Bank
17
Deutsche Bank
Germany
$1.79K +$1.77K +21 New
TCM
18
Tuttle Capital Management
Connecticut
$1.07K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$74 +$84 +1 New
AI
20
Arena Investors
New York
– -$4.17M -50,000 Closed
KC
21
Kepos Capital
New York
– -$4.16M -50,000 Closed
SOA
22
Sea Otter Advisors
Florida
– -$1.14M -13,652 Closed
VF
23
Virtu Financial
New York
– -$104K -1,252 Closed

AERT Hedge Fund Activity: Q3 2023 in Review

19 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Aeries Technology (AERT) for Q3 2023, worth a combined $43.6M — down 12% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AERT and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was KIM LLC, adding an estimated $1.73M. The largest seller was Arena Investors, exiting entirely with an estimated $4.17M sold.

  • 19 institutional investors held Aeries Technology (AERT) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $43.6M of Aeries Technology stock for Q3 2023, down 12% quarter-over-quarter.
  • 2 funds opened new Aeries Technology positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest Aeries Technology buyer in Q3 2023 was KIM LLC, an estimated $1.73M added.
  • The largest Aeries Technology seller in Q3 2023 was Arena Investors, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2023.