Aetherion Technologies Inc. Common Shares
AETR
95 hedge funds and large institutions have $78M invested in Aetherion Technologies Inc. Common Shares in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 20 closing their positions.
158% more capital inflows, than outflows
Capital inflows: $11.7M | Capital outflows: $4.55M
2.01% more ownership
Funds ownership: 20.51% → 22.52% (+2%)
8% less funds holding
Funds holding: 103 → 95 (-8)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
57% less call options, than puts
Call options by funds: $280K | Put options by funds: $650K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carlson Capital
Dallas,
Texas
|
+$4.35M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$3.54M |
| 3 |
Paradigm Capital Management Inc
Albany,
New York
|
+$1.15M |
| 4 |
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$832K |
| 5 |
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$1.29M |
| 2 |
Crestline Management
Fort Worth,
Texas
|
-$444K |
| 3 |
Renaissance Technologies
New York
|
-$408K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$385K |
| 5 |
D.E. Shaw & Co
New York
|
-$371K |
AETR Hedge Fund Activity: Q2 2018 in Review
95 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Aetherion Technologies Inc. Common Shares (AETR) for Q2 2018, worth a combined $78M — up 27% from $61.5M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AETR and 13 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 19 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $4.35M. The largest seller was Hood River Capital Management, cutting an estimated $1.29M.
- 95 institutional investors held Aetherion Technologies Inc. Common Shares (AETR) as of Q2 2018, down from 103 in Q1 2018.
- Funds reported $78M of Aetherion Technologies Inc. Common Shares stock for Q2 2018, up 27% quarter-over-quarter.
- 13 funds opened new Aetherion Technologies Inc. Common Shares positions in Q2 2018 and 20 closed out, a net change of -7 holders.
- The largest Aetherion Technologies Inc. Common Shares buyer in Q2 2018 was Carlson Capital, an estimated $4.35M added.
- The largest Aetherion Technologies Inc. Common Shares seller in Q2 2018 was Hood River Capital Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2018.