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Aterian

82 hedge funds and large institutions have $161M invested in Aterian in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

119% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $14.8M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

5% more funds holding

Funds holding: 7882 (+4)

0.8% more ownership

Funds ownership: 1.89%2.69% (+0.8%)

18% less capital invested

Capital invested by funds: $197M → $161M (-$35.4M)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
29
Reduced
11
Closed
37
Calls
$32.4M
Puts
$14.8M
Net Calls
+$17.6M
Net Calls Change
+$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$1.5M +$1.63M +6,984 +439%
CH
27
CVI Holdings
Delaware
$1.46M +$1.95M +8,333 New
GIA
28
Gladstone Institutional Advisory
Florida
$990K +$73.9K +316 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$925K +$1.23M +5,268 New
CI
30
Clal Insurance
Israel
$880K
N
31
Nuveen
North Carolina
$839K +$1.12M +4,781 New
CM
32
CM Management
Florida
$732K +$195K +834 +25%
Charles Schwab
33
Charles Schwab
California
$711K +$947K +4,049 New
SFP
34
Sandbox Financial Partners
Maryland
$549K +$731K +3,125 New
SC
35
Shay Capital
New York
$503K +$670K +2,864 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$429K +$571K +2,442 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$399K +$532K +2,273 New
PF
38
Phoenix Financial
Israel
$370K +$481K +2,058 New
MFG
39
Magnus Financial Group
New York
$366K +$97.3K +416 +25%
CAM
40
Columbia Asset Management
Michigan
$340K +$4.68K +20 +16%
APA
41
American Portfolios Advisors
New York
$325K +$434K +1,854 New
Goldman Sachs
42
Goldman Sachs
New York
$314K -$105K -449 -20%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$306K +$408K +1,745 New
Squarepoint
44
Squarepoint
New York
$298K +$397K +1,699 New
PPA
45
Parametric Portfolio Associates
Washington
$286K +$381K +1,629 New
Group One Trading
46
Group One Trading
Illinois
$282K -$141K -603 -27%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$247K +$329K +1,408 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$229K -$16.4K -70 -5%
CFGS
49
Concourse Financial Group Securities
Alabama
$226K +$109K +464 +56%
PTP
50
Platform Technology Partners
New York
$220K +$293K +1,254 New

ATER Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q2 2021, worth a combined $161M — down 18% from $197M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ATER positions and 37 closed out — a net gain of 4 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $19.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.8M sold.

  • 82 institutional investors held Aterian (ATER) as of Q2 2021, up from 78 in Q1 2021.
  • Funds reported $161M of Aterian stock for Q2 2021, down 18% quarter-over-quarter.
  • 41 funds opened new Aterian positions in Q2 2021 and 37 closed out, a net change of +4 holders.
  • The largest Aterian buyer in Q2 2021 was BlackRock, an estimated $19.8M added.
  • The largest Aterian seller in Q2 2021 was Renaissance Technologies, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.