Aterian
ATER
52 hedge funds and large institutions have $91.4M invested in Aterian in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
130% more capital invested
Capital invested by funds: $39.7M → $91.4M (+$51.7M)
44% more funds holding
Funds holding: 36 → 52 (+16)
0.2% less ownership
Funds ownership: 1.91% → 1.71% (-0.2%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.47M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$1.22M |
| 4 |
Renaissance Technologies
New York
|
+$791K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.62M |
| 2 |
AI
Alphabet Inc
Mountain View,
California
|
-$3.02M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.85M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$1.55M |
| 5 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $6K | -$22.7K | -197 | -87% |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| $3K | +$1.96K | +17 | New |
|
|
EGI
53
EAM Global Investors
Solana Beach,
California
| – | -$1.49M | -15,047 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$763K | -7,761 | Closed |
|
|
HW
55
Hancock Whitney
Gulfport,
Mississippi
| – | -$126K | -1,274 | Closed |
|
|
MFS
56
Mirabella Financial Services
London,
United Kingdom
| – | -$83K | -840 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$15K | -156 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$2K | -17 | Closed |
|
59
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -5 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$576 | -5 | Closed |
|
ATER Hedge Fund Activity: Q4 2020 in Review
52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q4 2020, worth a combined $91.4M — up 130% from $39.7M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ATER positions and 8 closed out — a net gain of 16 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.31M. The largest seller was Hudson Bay Capital Management, cutting an estimated $4.62M.
- 52 institutional investors held Aterian (ATER) as of Q4 2020, up from 36 in Q3 2020.
- Funds reported $91.4M of Aterian stock for Q4 2020, up 130% quarter-over-quarter.
- 24 funds opened new Aterian positions in Q4 2020 and 8 closed out, a net change of +16 holders.
- The largest Aterian buyer in Q4 2020 was Fidelity Investments, an estimated $3.31M added.
- The largest Aterian seller in Q4 2020 was Hudson Bay Capital Management, an estimated $4.62M sold.
Based on aggregated 13F filings for Q4 2020.