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.
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
10% less funds holding
Funds holding: 21 → 19 (-2)
12% less capital invested
Capital invested by funds: $49.4M → $43.6M (-$5.88M)
13.33% less ownership
Funds ownership: 101.31% → 87.98% (-13%)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
+$1.73M |
| 2 |
CAC
Cowen and Company
New York
|
+$958K |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$523K |
| 4 |
HF
HRT Financial
New York
|
+$2.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Arena Investors
Purchase,
New York
|
-$4.17M |
| 2 |
KC
Kepos Capital
New York
|
-$4.16M |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$1.14M |
| 4 |
VF
Virtu Financial
New York
|
-$104K |
| 5 |
CS
Clear Street
New York
|
-$77.1K |
AERT Hedge Fund Activity: Q3 2023 in Review
19 of the 6,312 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.