Aterian
ATER
36 hedge funds and large institutions have $39.7M invested in Aterian in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
178% more capital invested
Capital invested by funds: $14.3M → $39.7M (+$25.4M)
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
89% more funds holding
Funds holding: 19 → 36 (+17)
0.68% more ownership
Funds ownership: 1.22% → 1.91% (+0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$3.21M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$2.05M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.88M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$1.72M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$1.14M |
| 2 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$972K |
| 3 |
VF
Virtu Financial
New York
|
-$55K |
| 4 |
Millennium Management
New York
|
-$36.8K |
| 5 |
BlackRock
New York
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HW
26
Hancock Whitney
Gulfport,
Mississippi
| $126K | +$112K | +1,274 | New |
|
|
MFS
27
Mirabella Financial Services
London,
United Kingdom
| $83K | +$74.1K | +840 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $22K | +$12K | +136 | +149% |
|
29
UBS Group
Zurich,
Switzerland
| $15K | +$11.9K | +135 | +643% |
|
|
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | +$3.71K | +42 | New |
|
|
SFS
31
Sowell Financial Services
North Little Rock,
Arkansas
| $3K | – | – | – |
|
|
PCM
32
Prelude Capital Management
New York
| $2K | +$1.5K | +17 | New |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$441 | +5 | New |
|
|
34
Millennium Management
New York
| $96 | -$36.8K | -417 | -30% |
|
|
VF
35
Virtu Financial
New York
| – | -$55K | -837 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$2K | -30 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$88 | +1 | +50% |
|
ATER Hedge Fund Activity: Q3 2020 in Review
36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q3 2020, worth a combined $39.7M — up 178% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ATER positions and 3 closed out — a net gain of 17 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $3.21M. The largest seller was Alphabet Inc, cutting an estimated $1.14M.
- 36 institutional investors held Aterian (ATER) as of Q3 2020, up from 19 in Q2 2020.
- Funds reported $39.7M of Aterian stock for Q3 2020, up 178% quarter-over-quarter.
- 20 funds opened new Aterian positions in Q3 2020 and 3 closed out, a net change of +17 holders.
- The largest Aterian buyer in Q3 2020 was AWM Investment Company, an estimated $3.21M added.
- The largest Aterian seller in Q3 2020 was Alphabet Inc, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2020.