We are live on ! Find out more
ATER icon

Aterian
ATER

52 hedge funds and large institutions have $91.4M invested in Aterian in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

130% more capital invested

Capital invested by funds: $39.7M → $91.4M (+$51.7M)

44% more funds holding

Funds holding: 36 → 52 (+16)

0.2% less ownership

Funds ownership: 1.91% → 1.71% (-0.2%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
10
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.31M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.47M
3
ACA
Anchor Capital Advisors
Massachusetts
+$1.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$791K
5
DCM
Driehaus Capital Management
Illinois
+$787K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4.62M
2
AI
Alphabet Inc
California
-$3.02M
3
EI
EAM Investors
California
-$1.85M
4
PVH
Psagot Value Holdings
Israel
-$1.55M
5
RA
Rovida Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
26
Ion Asset Management
Israel
$602K – – –
BlackRock
27
BlackRock
New York
$493K +$22.2K +193 +9%
SSA
28
Schonfeld Strategic Advisors
New York
$435K +$243K +2,109 New
JF
29
Jump Financial
Illinois
$434K +$242K +2,100 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$376K +$210K +1,819 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$374K +$209K +1,816 New
6CM
32
683 Capital Management
New York
$343K +$191K +1,662 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$325K -$24.9K -216 -12%
Northern Trust
34
Northern Trust
Illinois
$307K +$171K +1,486 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$267K – – –
OC
36
Oppenheimer & Co
New York
$249K +$139K +1,205 New
HF
37
HRT Financial
New York
$228K +$127K +1,105 New
Goldman Sachs
38
Goldman Sachs
New York
$223K +$125K +1,081 New
LWM
39
Laidlaw Wealth Management
New York
$208K +$116K +1,008 New
AA
40
Ancora Advisors
Ohio
$196K +$109K +950 New
OGC
41
One68 Global Capital
New York
$186K +$104K +903 New
AWA
42
Arkadios Wealth Advisors
Georgia
$177K -$293K -2,541 -75%
Citigroup
43
Citigroup
New York
$168K +$93.7K +813 New
Barclays
44
Barclays
United Kingdom
$146K +$81.6K +708 New
Wells Fargo
45
Wells Fargo
California
$131K +$72.6K +630 +21,000%
CFGS
46
Concourse Financial Group Securities
Alabama
$68K +$32.8K +285 +679%
Osaic Holdings
47
Osaic Holdings
Arizona
$34K +$18.8K +163 New
FF
48
FourThought Financial
Florida
$21K +$12.2K +106 New
DWA
49
Dorsey Wright & Associates
California
$14K +$7.72K +67 New
SFS
50
Sowell Financial Services
Arkansas
$7K – – –
1
2
3

ATER Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q4 2020, worth a combined $91.4M — up 130% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ATER positions and 8 closed out — a net gain of 16 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.31M. The largest seller was Hudson Bay Capital Management, cutting an estimated $4.62M.

  • 52 institutional investors held Aterian (ATER) as of Q4 2020, up from 36 in Q3 2020.
  • Funds reported $91.4M of Aterian stock for Q4 2020, up 130% quarter-over-quarter.
  • 24 funds opened new Aterian positions in Q4 2020 and 8 closed out, a net change of +16 holders.
  • The largest Aterian buyer in Q4 2020 was Fidelity Investments, an estimated $3.31M added.
  • The largest Aterian seller in Q4 2020 was Hudson Bay Capital Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2020.