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Aterian

26 hedge funds and large institutions have $1.38M invested in Aterian in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

987% more call options, than puts

Call options by funds: $598K | Put options by funds: $55K

6.21% more ownership

Funds ownership: 0.59%6.81% (+6.2%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

38% less capital invested

Capital invested by funds: $2.24M → $1.38M (-$858K)

40% less funds holding

Funds holding: 4326 (-17)

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 18

Holders
26
Holders Change
-17
Holders Change %
-39.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
11
Closed
18
Calls
$598K
Puts
$55K
Net Calls
+$543K
Net Calls Change
+$241K

ATER Hedge Fund Activity: Q1 2024 in Review

26 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q1 2024, worth a combined $1.38M — down 38% from $2.24M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATER and 2 opened new positions — a net loss of 16 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $104K. The largest seller was Virtu Financial, exiting entirely with an estimated $50K sold.

  • 26 institutional investors held Aterian (ATER) as of Q1 2024, down from 43 in Q4 2023.
  • Funds reported $1.38M of Aterian stock for Q1 2024, down 38% quarter-over-quarter.
  • 2 funds opened new Aterian positions in Q1 2024 and 18 closed out, a net change of -16 holders.
  • The largest Aterian buyer in Q1 2024 was GSA Capital Partners, an estimated $104K added.
  • The largest Aterian seller in Q1 2024 was Virtu Financial, an estimated $50K sold.

Based on aggregated 13F filings for Q1 2024.