Aterian
ATER
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.
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: 62 → 41 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.54K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$1.06K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$233 |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$57 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$170K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$128K |
| 3 |
Jane Street
New York
|
-$120K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$108K |
| 5 |
Millennium Management
New York
|
-$43.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
51
GSA Capital Partners
London,
United Kingdom
| – | -$17K | -3,029 | Closed |
|
52
Prudential Financial
Newark,
New Jersey
| – | -$15.8K | -2,871 | Closed |
|
|
PMEF
53
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$9.65K | -1,749 | Closed |
|
|
SFP
54
Sandbox Financial Partners
Bethesda,
Maryland
| – | -$9.2K | -1,667 | Closed |
|
55
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$9K | -1,590 | Closed |
|
56
Balyasny Asset Management
Chicago,
Illinois
| – | -$6.45K | -1,169 | Closed |
|
57
LPL Financial
San Diego,
California
| – | -$6.38K | -1,156 | Closed |
|
|
MAM
58
McCarthy Asset Management
Redwood Shores,
California
| – | -$4.6K | -833 | Closed |
|
|
CSS
59
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$452 | -82 | Closed |
|
60
New York State Common Retirement Fund
Albany,
New York
| – | -$252 | -46 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$155 | -30 | -68% |
|
|
CG
62
Cutler Group
San Francisco,
California
| – | +$57 | +11 | +220% |
|
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.