Arteris
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.
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: 63 → 65 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$3.72M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$991K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$928K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$731K |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$707K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$4.59M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.63M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$1.47M |
| 4 |
Millennium Management
New York
|
-$713K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$637K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1.35K | -207 | 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.