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72 hedge funds and large institutions have $63.3M invested in Arteris in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $37.4M → $63.3M (+$26M)

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

16% more funds holding

Funds holding: 6272 (+10)

0.86% more ownership

Funds ownership: 25.41%26.26% (+0.86%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

72% less call options, than puts

Call options by funds: $210K | Put options by funds: $745K

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
18
Reduced
20
Closed
19
Calls
$210K
Puts
$745K
Net Calls
-$535K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$10.1M +$33.5K +6,200 +0.4%
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$9.99M +$1.81M +335,794 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.44M -$365K -67,635 -7%
GIM
4
Granahan Investment Management
Massachusetts
$4.03M -$55.3K -10,240 -2%
EAM
5
Eventide Asset Management
Massachusetts
$2.72M -$670K -124,031 -24%
KCM
6
Kennedy Capital Management
Missouri
$1.84M -$32K -5,925 -2%
BlackRock
7
BlackRock
New York
$1.72M -$3.65M -676,770 -73%
HIM
8
Herald Investment Management
United Kingdom
$1.62M
Millennium Management
9
Millennium Management
New York
$1.51M +$1.2M +221,514 New
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.38M +$1.09M +202,011 New
WCM
11
Westerly Capital Management
California
$1.33M +$189K +35,000 +22%
GIPM
12
G2 Investment Partners Management
New York
$1.3M +$126K +23,422 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.28M -$707K -130,850 -41%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.2M +$842K +156,018 +800%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.14M +$620K +114,864 +219%
Ameriprise
16
Ameriprise
Minnesota
$1.08M +$199K +36,869 +30%
RC
17
Roubaix Capital
Colorado
$981K +$777K +143,828 New
Renaissance Technologies
18
Renaissance Technologies
New York
$947K -$92.9K -17,200 -11%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$888K +$172K +31,844 +32%
Federated Hermes
20
Federated Hermes
Pennsylvania
$818K
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$722K
SPM
22
Symmetry Peak Management
Pennsylvania
$709K +$562K +104,000 New
Calamos Advisors
23
Calamos Advisors
Illinois
$591K +$468K +86,605 New
Two Sigma Investments
24
Two Sigma Investments
New York
$583K +$147K +27,217 +47%
Marshall Wace
25
Marshall Wace
United Kingdom
$526K +$416K +77,061 New

AIP Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arteris (AIP) for Q2 2023, worth a combined $63.3M — up 69% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AIP positions and 19 closed out — a net gain of 10 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Summit Partners Public Asset Management, adding an estimated $1.81M. The largest seller was BlackRock, cutting an estimated $3.65M.

  • 72 institutional investors held Arteris (AIP) as of Q2 2023, up from 62 in Q1 2023.
  • Funds reported $63.3M of Arteris stock for Q2 2023, up 69% quarter-over-quarter.
  • 29 funds opened new Arteris positions in Q2 2023 and 19 closed out, a net change of +10 holders.
  • The largest Arteris buyer in Q2 2023 was Summit Partners Public Asset Management, an estimated $1.81M added.
  • The largest Arteris seller in Q2 2023 was BlackRock, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2023.