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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
PTP
51
Platform Technology Partners
New York
$8.47K – – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$8K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$8K +$9.75K +778 +1,128%
AIP
54
Ameritas Investment Partners
Nebraska
$6.51K – – –
AB
55
Amalgamated Bank
New York
$6K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$5.31K – – –
Osaic Holdings
57
Osaic Holdings
Arizona
$5K – – –
CFD
58
Creative Financial Designs
Indiana
$3.85K – – –
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$3K – – –
CFGS
60
Concourse Financial Group Securities
Alabama
$2.77K +$3.75K +299 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.7K +$2.31K +184 New
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$1K +$576 +46 +66%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$667 -$752 -60 -45%
Citigroup
64
Citigroup
New York
$619 -$576 -46 -41%
QT
65
Quantbot Technologies
New York
$517 +$702 +56 New
APC
66
Aspire Private Capital
North Carolina
$154 – – –
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$32 -$204K -16,261 -82%
CS
68
Credit Suisse
Switzerland
$2 -$388 -31 Closed
AC
69
Armistice Capital
New York
– -$8.01M -538,500 Closed
CH
70
CVI Holdings
Delaware
– -$818K -54,956 Closed
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
– -$101K -6,778 Closed
Wolverine Trading
72
Wolverine Trading
Illinois
– -$115K -4,872 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
– -$59.5K -3,998 Closed
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
– -$41K -2,777 Closed
Squarepoint
75
Squarepoint
New York
– -$38K -2,549 Closed
1 2
3
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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.