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Aterian
ATER

67 hedge funds and large institutions have $11.6M invested in Aterian in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

899% more call options, than puts

Call options by funds: $7.76M | Put options by funds: $776K

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

1% less ownership

Funds ownership: 2.54% → 1.54% (-1%)

17% less funds holding

Funds holding: 81 → 67 (-14)

58% less capital invested

Capital invested by funds: $27.2M → $11.6M (-$15.7M)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
67
Holders Change
-14
Holders Change %
-17.28%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
13
Closed
20
Calls
$7.76M
Puts
$776K
Net Calls
+$6.98M
Net Calls Change
+$5.33M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$365K
2
XT
XTX Topco
Cayman Islands
+$272K
3
BlackRock
BlackRock
New York
+$178K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$176K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$162K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$8.01M
2
CH
CVI Holdings
Delaware
-$818K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$204K
4
Wolverine Trading
Wolverine Trading
Illinois
-$115K
5
Millennium Management
Millennium Management
New York
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFP
26
Sandbox Financial Partners
Maryland
$46.2K – – –
UBS Group
27
UBS Group
Switzerland
$46K +$44.8K +3,573 +254%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$45.5K +$61.7K +4,927 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$40K +$4.84K +386 +10%
BRWA
30
B. Riley Wealth Advisors
Florida
$32.9K -$5.22K -417 -10%
Simplex Trading
31
Simplex Trading
Illinois
$32K +$44.5K +3,553 +20,900%
AIG
32
American International Group
New York
$24K -$113 -9 -0.3%
PF
33
Phoenix Financial
Israel
$23.1K -$83.5K -6,667 -73%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$21.8K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$20.3K +$313 +25 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$20.2K +$464 +37 +2%
CG
37
Cutler Group
California
$19K +$25.5K +2,036 +2,036%
TRCT
38
Tower Research Capital (TRC)
New York
$17K +$100 +8 +0.4%
TSS
39
Two Sigma Securities
New York
$16.4K +$22.2K +1,773 New
SG Americas Securities
40
SG Americas Securities
New York
$16K -$3.11K -248 -13%
IA
41
IFP Advisors
Florida
$16K +$639 +51 +464%
Barclays
42
Barclays
United Kingdom
$13.6K +$15.6K +1,243 +533%
EGM
43
Engineers Gate Manager
New York
$13.2K +$17.9K +1,432 New
N
44
Nuveen
North Carolina
$12K – – –
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$12K – – –
HCM
46
Harvey Capital Management
Florida
$11.6K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11.3K – – –
Invesco
48
Invesco
Georgia
$10K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$9.54K +$1.01K +81 +9%
LPL Financial
50
LPL Financial
California
$9.36K -$17.6K -1,402 -58%
1
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ATER Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q4 2022, worth a combined $11.6M — down 58% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ATER and 7 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was AQR Capital Management, adding an estimated $365K. The largest seller was Armistice Capital, exiting entirely with an estimated $8.01M sold.

  • 67 institutional investors held Aterian (ATER) as of Q4 2022, down from 81 in Q3 2022.
  • Funds reported $11.6M of Aterian stock for Q4 2022, down 58% quarter-over-quarter.
  • 7 funds opened new Aterian positions in Q4 2022 and 20 closed out, a net change of -13 holders.
  • The largest Aterian buyer in Q4 2022 was AQR Capital Management, an estimated $365K added.
  • The largest Aterian seller in Q4 2022 was Armistice Capital, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2022.