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62 hedge funds and large institutions have $37.4M invested in Arteris in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

13% more funds holding

Funds holding: 5562 (+7)

0% less capital invested

Capital invested by funds: $37.5M → $37.4M (-$141K)

0.7% less ownership

Funds ownership: 26.11%25.41% (-0.7%)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $197K

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
12
Closed
7
Calls
$3K
Puts
$197K
Net Calls
-$194K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$6.21M +$842K +161,000 +12%
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$4.77M +$1.48M +283,681 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.28M +$357K +68,268 +7%
BlackRock
4
BlackRock
New York
$3.93M +$66.7K +12,752 +1%
GIM
5
Granahan Investment Management
Massachusetts
$2.54M +$935K +178,834 +42%
EAM
6
Eventide Asset Management
Massachusetts
$2.21M -$478K -91,368 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.35M +$149K +28,541 +10%
KCM
8
Kennedy Capital Management
Missouri
$1.16M -$170K -32,555 -11%
HIM
9
Herald Investment Management
United Kingdom
$1M +$1.24M +237,182 New
State Street
10
State Street
Massachusetts
$950K +$3.57K +683 +0.3%
GIPM
11
G2 Investment Partners Management
New York
$705K -$1.9M -362,941 -69%
WCM
12
Westerly Capital Management
California
$677K +$575K +110,000 +220%
Renaissance Technologies
13
Renaissance Technologies
New York
$660K +$586K +112,100 +255%
Northern Trust
14
Northern Trust
Illinois
$633K +$91.5K +17,499 +13%
Ameriprise
15
Ameriprise
Minnesota
$515K +$637K +121,853 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$508K +$105K +20,000 +20%
PCM
17
Penn Capital Management
Pennsylvania
$472K +$583K +111,535 New
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$448K +$49.8K +9,527 +10%
BCM
19
Bridgeway Capital Management
Texas
$437K +$238K +45,500 +79%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$416K -$390K -74,517 -43%
Morgan Stanley
21
Morgan Stanley
New York
$311K +$79.6K +15,230 +26%
II
22
Ibex Investors
Colorado
$305K +$377K +72,000 New
KC
23
KCL Capital
New York
$296K +$105K +20,000 +40%
Citadel Advisors
24
Citadel Advisors
Florida
$249K +$308K +58,982 New
Two Sigma Investments
25
Two Sigma Investments
New York
$247K +$150K +28,731 +97%

AIP Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arteris (AIP) for Q1 2023, worth a combined $37.4M — down 0.37% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AIP positions and 7 closed out — a net gain of 8 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Summit Partners Public Asset Management, adding an estimated $1.48M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $2.07M sold.

  • 62 institutional investors held Arteris (AIP) as of Q1 2023, up from 55 in Q4 2022.
  • Funds reported $37.4M of Arteris stock for Q1 2023, down 0.37% quarter-over-quarter.
  • 15 funds opened new Arteris positions in Q1 2023 and 7 closed out, a net change of +8 holders.
  • The largest Arteris buyer in Q1 2023 was Summit Partners Public Asset Management, an estimated $1.48M added.
  • The largest Arteris seller in Q1 2023 was Lord, Abbett & Co, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2023.