Arteris
63 hedge funds and large institutions have $70.5M invested in Arteris in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.
1,324% more call options, than puts
Call options by funds: $484K | Put options by funds: $34K
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
11% more capital invested
Capital invested by funds: $63.3M → $70.5M (+$7.18M)
3.77% more ownership
Funds ownership: 26.26% → 30.04% (+3.8%)
13% less funds holding
Funds holding: 72 → 63 (-9)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$2.7M |
| 2 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
+$2.02M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2M |
| 4 |
NIM
Needham Investment Management
New York
|
+$1.96M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.33M |
| 2 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$709K |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$515K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$333K |
| 5 |
Renaissance Technologies
New York
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
76
Carmel Capital Partners
San Diego,
California
| – | -$30.7K | -4,500 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$18.6K | -2,720 | Closed |
|
78
Point72 Asset Management
Stamford,
Connecticut
| – | -$10.7K | -1,573 | Closed |
|
79
New York State Common Retirement Fund
Albany,
New York
| – | -$996 | -146 | Closed |
|
|
CAS
80
Coppell Advisory Solutions
Coppell,
Texas
| – | -$2.82K | -89 | Closed |
|
AIP Hedge Fund Activity: Q3 2023 in Review
63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arteris (AIP) for Q3 2023, worth a combined $70.5M — up 11% from $63.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AIP and 8 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $2.7M. The largest seller was Kennedy Capital Management, cutting an estimated $1.33M.
- 63 institutional investors held Arteris (AIP) as of Q3 2023, down from 72 in Q2 2023.
- Funds reported $70.5M of Arteris stock for Q3 2023, up 11% quarter-over-quarter.
- 8 funds opened new Arteris positions in Q3 2023 and 17 closed out, a net change of -9 holders.
- The largest Arteris buyer in Q3 2023 was Silvercrest Asset Management, an estimated $2.7M added.
- The largest Arteris seller in Q3 2023 was Kennedy Capital Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2023.