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Aterian

41 hedge funds and large institutions have $2.38M invested in Aterian in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,187% more call options, than puts

Call options by funds: $296K | Put options by funds: $23K

0.26% less ownership

Funds ownership: 0.98%0.71% (-0.26%)

34% less funds holding

Funds holding: 6241 (-21)

45% less capital invested

Capital invested by funds: $4.37M → $2.38M (-$1.99M)

79% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 19

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
41
Holders Change
-21
Holders Change %
-33.87%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
19
Closed
21
Calls
$296K
Puts
$23K
Net Calls
+$273K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$3.25K -$37.9K -7,333 -90%
CFD
27
Creative Financial Designs
Indiana
$1.64K
Osaic Holdings
28
Osaic Holdings
Arizona
$1.49K -$590 -114 -23%
CFGS
29
Concourse Financial Group Securities
Alabama
$1.04K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$943 -$2.13K -412 -63%
Bank of America
31
Bank of America
North Carolina
$793
Federated Hermes
32
Federated Hermes
Pennsylvania
$564 -$83 -16 -10%
TRCT
33
Tower Research Capital (TRC)
New York
$231 -$10.7K -2,071 -97%
Wells Fargo
34
Wells Fargo
California
$181 -$16 -3 -6%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$168
Citigroup
36
Citigroup
New York
$118
APC
37
Aspire Private Capital
North Carolina
$65
Fidelity Investments
38
Fidelity Investments
Massachusetts
$10 -$574 -111 -97%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$6
Citadel Advisors
40
Citadel Advisors
Florida
$1 -$128K -24,672 Closed
KHLMVGHM
41
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$170K -33,669 Closed
Jane Street
42
Jane Street
New York
-$120K -21,721 Closed
YIH
43
Y-Intercept (HK)
Hong Kong
-$108K -19,534 Closed
Squarepoint
44
Squarepoint
New York
-$40.2K -7,290 Closed
E
45
Ergoteles
New York
-$30K -5,433 Closed
OMC
46
Old Mission Capital
Illinois
-$27.2K -4,925 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$26.8K -4,856 Closed
HF
48
HRT Financial
New York
-$25K -4,534 Closed
YDMI
49
Y.D. More Investments
Israel
-$22.2K -4,023 Closed
Point72 Asset Management
50
Point72 Asset Management
Connecticut
-$18.6K -3,362 Closed

ATER Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q3 2023, worth a combined $2.38M — down 45% from $4.37M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATER and 0 opened new positions — a net loss of 21 holders — while 19 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $1.54K. The largest seller was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, exiting entirely with an estimated $170K sold.

  • 41 institutional investors held Aterian (ATER) as of Q3 2023, down from 62 in Q2 2023.
  • Funds reported $2.38M of Aterian stock for Q3 2023, down 45% quarter-over-quarter.
  • 0 funds opened new Aterian positions in Q3 2023 and 21 closed out, a net change of -21 holders.
  • The largest Aterian buyer in Q3 2023 was UBS Group, an estimated $1.54K added.
  • The largest Aterian seller in Q3 2023 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $170K sold.

Based on aggregated 13F filings for Q3 2023.