Aterian
ATER
80 hedge funds and large institutions have $29.7M invested in Aterian in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 15 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
36% more call options, than puts
Call options by funds: $7.31M | Put options by funds: $5.36M
7% more funds holding
Funds holding: 75 → 80 (+5)
0.85% less ownership
Funds ownership: 2.61% → 1.75% (-0.85%)
37% less capital invested
Capital invested by funds: $47M → $29.7M (-$17.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.09M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.36M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.25M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.17M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$12.7M |
| 2 |
Renaissance Technologies
New York
|
-$4.31M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.67M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
ATER Hedge Fund Activity: Q2 2022 in Review
80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q2 2022, worth a combined $29.7M — down 37% from $47M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ATER positions and 15 closed out — a net gain of 8 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $8.09M. The largest seller was Armistice Capital, exiting entirely with an estimated $12.7M sold.
- 80 institutional investors held Aterian (ATER) as of Q2 2022, up from 75 in Q1 2022.
- Funds reported $29.7M of Aterian stock for Q2 2022, down 37% quarter-over-quarter.
- 23 funds opened new Aterian positions in Q2 2022 and 15 closed out, a net change of +8 holders.
- The largest Aterian buyer in Q2 2022 was BlackRock, an estimated $8.09M added.
- The largest Aterian seller in Q2 2022 was Armistice Capital, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2022.