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65 hedge funds and large institutions have $69.9M invested in Arteris in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 6365 (+2)

2.19% more ownership

Funds ownership: 30.04%32.22% (+2.2%)

1% less capital invested

Capital invested by funds: $70.5M → $69.9M (-$591K)

89% less call options, than puts

Call options by funds: $28K | Put options by funds: $260K

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
15
Closed
11
Calls
$28K
Puts
$260K
Net Calls
-$232K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$93.9K -$145K -25,811 -62%
AG
52
Algert Global
California
$83K -$43.2K -7,661 -35%
BFM
53
Boothbay Fund Management
New York
$74.4K -$129K -22,862 -64%
Victory Capital Management
54
Victory Capital Management
Texas
$60.2K +$57.6K +10,218 New
Group One Trading
55
Group One Trading
Illinois
$30K +$28.7K +5,096 New
Simplex Trading
56
Simplex Trading
Illinois
$14K -$84.4K -14,969 -86%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$8.21K
Fidelity Investments
58
Fidelity Investments
Massachusetts
$4.54K
CA
59
Crewe Advisors
Utah
$2.09K +$2K +355 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$1K
Wells Fargo
61
Wells Fargo
California
$954 +$68 +12 +8%
UBS Group
62
UBS Group
Switzerland
$884 +$846 +150 New
ASN
63
Advisory Services Network
Georgia
$589 +$564 +100 New
TRCT
64
Tower Research Capital (TRC)
New York
$465 -$727 -129 -62%
PA
65
Parallel Advisors
California
$265
Russell Investments Group
66
Russell Investments Group
United Kingdom
-$1.63M -250,667 Closed
GIPM
67
G2 Investment Partners Management
New York
-$1.47M -225,039 Closed
Calamos Advisors
68
Calamos Advisors
Illinois
-$548K -84,164 Closed
KCM
69
Kennedy Capital Management
Missouri
-$493K -75,740 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$142K -25,272 Closed
XT
71
XTX Topco
Cayman Islands
-$147K -22,543 Closed
OQS
72
Occudo Quantitative Strategies
Florida
-$106K -16,314 Closed
II
73
Ibex Investors
Colorado
-$99.3K -15,258 Closed
Verition Fund Management
74
Verition Fund Management
Connecticut
-$67.5K -10,376 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
-$3K -457 Closed

AIP Hedge Fund Activity: Q4 2023 in Review

65 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arteris (AIP) for Q4 2023, worth a combined $69.9M — down 0.84% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIP positions and 11 closed out — a net gain of 2 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $3.72M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $4.59M.

  • 65 institutional investors held Arteris (AIP) as of Q4 2023, up from 63 in Q3 2023.
  • Funds reported $69.9M of Arteris stock for Q4 2023, down 0.84% quarter-over-quarter.
  • 13 funds opened new Arteris positions in Q4 2023 and 11 closed out, a net change of +2 holders.
  • The largest Arteris buyer in Q4 2023 was Needham Investment Management, an estimated $3.72M added.
  • The largest Arteris seller in Q4 2023 was Summit Partners Public Asset Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q4 2023.