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Aterian

81 hedge funds and large institutions have $135M invested in Aterian in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

20% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $42.5M

0.25% more ownership

Funds ownership: 2.69%2.94% (+0.25%)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 8281 (-1)

16% less capital invested

Capital invested by funds: $161M → $135M (-$26.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
29
Reduced
17
Closed
30
Calls
$50.9M
Puts
$42.5M
Net Calls
+$8.38M
Net Calls Change
-$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$737K -$715K -6,450 -53%
Charles Schwab
27
Charles Schwab
California
$712K +$158K +1,429 +35%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$670K +$427K +3,847 +295%
CAM
29
Connacht Asset Management
New York
$609K +$519K +4,684 New
HF
30
HRT Financial
New York
$551K +$471K +4,243 New
IMC Chicago
31
IMC Chicago
Illinois
$483K +$412K +3,713 New
Deutsche Bank
32
Deutsche Bank
Germany
$454K +$268K +2,419 +225%
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$397K -$840K -7,573 -71%
Legal & General Group
34
Legal & General Group
United Kingdom
$341K +$209K +1,888 +258%
SC
35
Shay Capital
New York
$325K -$40.4K -364 -13%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$325K +$277K +2,500 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$317K
CAM
38
Columbia Asset Management
Michigan
$314K
Ameriprise
39
Ameriprise
Minnesota
$287K +$245K +2,210 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$273K -$19.3K -174 -8%
PHK
41
Point72 Hong Kong
Hong Kong
$261K +$223K +2,007 New
XT
42
XTX Topco
Cayman Islands
$234K +$200K +1,801 New
PTP
43
Platform Technology Partners
New York
$213K +$42.9K +387 +31%
JP Morgan Chase
44
JP Morgan Chase
New York
$207K +$106K +958 +151%
N
45
Nuveen
North Carolina
$177K -$382K -3,449 -72%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$175K +$11.4K +103 +8%
Goldman Sachs
47
Goldman Sachs
New York
$169K -$54.1K -488 -27%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K +$28.8K +260 +26%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$154K -$24.6K -222 -16%
AIG
50
American International Group
New York
$154K +$28.8K +260 +28%

ATER Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q3 2021, worth a combined $135M — down 16% from $161M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ATER and 29 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 29 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $22.8M. The largest seller was Avory & Company, exiting entirely with an estimated $13.5M sold.

  • 81 institutional investors held Aterian (ATER) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $135M of Aterian stock for Q3 2021, down 16% quarter-over-quarter.
  • 29 funds opened new Aterian positions in Q3 2021 and 30 closed out, a net change of -1 holder.
  • The largest Aterian buyer in Q3 2021 was Hudson Bay Capital Management, an estimated $22.8M added.
  • The largest Aterian seller in Q3 2021 was Avory & Company, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.