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40 hedge funds and large institutions have $77M invested in Arteris in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 3840 (+2)

0.77% more ownership

Funds ownership: 17.98%18.75% (+0.77%)

35% less capital invested

Capital invested by funds: $119M → $77M (-$41.6M)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$13M
GGHC
2
Gilder Gagnon Howe & Co
New York
$10.9M +$689K +46,135 +6%
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$10.1M +$724K +48,428 +7%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.81M +$2.33M +156,052 +30%
GIPM
5
G2 Investment Partners Management
New York
$7.07M +$3.08M +206,374 +61%
NCGI
6
Next Century Growth Investors
Minnesota
$4.61M -$3.32M -222,426 -39%
BlackRock
7
BlackRock
New York
$3.63M +$39K +2,609 +0.9%
GIM
8
Granahan Investment Management
Massachusetts
$3.27M +$371K +24,797 +11%
MOACM
9
Mutual of America Capital Management
New York
$3.07M -$175K -11,699 -5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.99M +$25.2K +1,689 +0.7%
EAM
11
Eventide Asset Management
Massachusetts
$2.52M +$205K +13,741 +8%
RC
12
Roubaix Capital
Colorado
$1.87M +$2.15M +143,983 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.33M +$34K +2,276 +2%
State Street
14
State Street
Massachusetts
$1.17M +$529K +35,409 +65%
KC
15
KCL Capital
New York
$943K +$22.4K +1,500 +2%
Northern Trust
16
Northern Trust
Illinois
$566K -$1.46K -98 -0.2%
Millennium Management
17
Millennium Management
New York
$339K +$390K +26,097 New
Marshall Wace
18
Marshall Wace
United Kingdom
$167K -$382K -25,573 -67%
Charles Schwab
19
Charles Schwab
California
$160K +$20.5K +1,369 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$132K +$151K +10,135 New
Bank of America
21
Bank of America
North Carolina
$85K +$19.2K +1,284 +24%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$49K +$55.9K +3,744 New
Deutsche Bank
23
Deutsche Bank
Germany
$36K -$4.81K -322 -10%
AIG
24
American International Group
New York
$34K -$1.08K -72 -3%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$33K +$39K +2,607 New

AIP Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arteris (AIP) for Q1 2022, worth a combined $77M — down 35% from $119M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIP positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.08M. The largest seller was Next Century Growth Investors, cutting an estimated $3.32M.

  • 40 institutional investors held Arteris (AIP) as of Q1 2022, up from 38 in Q4 2021.
  • Funds reported $77M of Arteris stock for Q1 2022, down 35% quarter-over-quarter.
  • 9 funds opened new Arteris positions in Q1 2022 and 7 closed out, a net change of +2 holders.
  • The largest Arteris buyer in Q1 2022 was G2 Investment Partners Management, an estimated $3.08M added.
  • The largest Arteris seller in Q1 2022 was Next Century Growth Investors, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2022.