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Aterian
ATER

79 hedge funds and large institutions have $44.2M invested in Aterian in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

7% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.42M

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1.27% less ownership

Funds ownership: 2.94% → 1.67% (-1.3%)

2% less funds holding

Funds holding: 81 → 79 (-2)

67% less capital invested

Capital invested by funds: $135M → $44.2M (-$91M)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
27
Reduced
21
Closed
21
Calls
$10.1M
Puts
$9.42M
Net Calls
+$684K
Net Calls Change
-$7.7M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.65M
2
BlackRock
BlackRock
New York
+$1.76M
3
Lido Advisors
Lido Advisors
California
+$1.1M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.06M
5
Group One Trading
Group One Trading
Illinois
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$20M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.49M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.78M
4
Jane Street
Jane Street
New York
-$1.98M
5
VF
Virtu Financial
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MBFW
76
Morton Brown Family Wealth
Pennsylvania
$1K +$888 +12 New
PFGIA
77
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.85K +25 New
Two Sigma Investments
78
Two Sigma Investments
New York
– -$2.78M -37,533 Closed
VF
79
Virtu Financial
New York
– -$1.12M -8,599 Closed
OC
80
Oppenheimer & Co
New York
– -$979K -7,536 Closed
CAM
81
Connacht Asset Management
New York
– -$609K -4,684 Closed
HF
82
HRT Financial
New York
– -$314K -4,243 Closed
Swiss National Bank
83
Swiss National Bank
Switzerland
– -$317K -2,442 Closed
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$163K -1,255 Closed
CAN
85
Cetera Advisor Networks
California
– -$153K -1,175 Closed
Verition Fund Management
86
Verition Fund Management
Connecticut
– -$147K -1,128 Closed
ECM
87
ExodusPoint Capital Management
New York
– -$146K -1,125 Closed
SCA
88
Sassicaia Capital Advisers
New York
– -$146K -1,125 Closed
Invesco
89
Invesco
Georgia
– -$144K -1,104 Closed
SSG
90
Summit Securities Group
New York
– -$131K -1,007 Closed
GIA
91
Gladstone Institutional Advisory
Florida
– -$116K -895 Closed
PVH
92
Psagot Value Holdings
Israel
– -$107K -820 Closed
AWA
93
Arkadios Wealth Advisors
Georgia
– -$104K -802 Closed
Macquarie Group
94
Macquarie Group
Australia
– -$103K -792 Closed
MIM
95
MetLife Investment Management
New Jersey
– -$102K -783 Closed
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
– -$77K -592 Closed
AF
97
Advisornet Financial
Minnesota
– -$10K -75 Closed
FPS
98
Fieldpoint Private Securities
Connecticut
– -$5K -42 Closed
EI
99
Ellevest Inc
New York
– +$74 +1 +100%
1 2 3
4

ATER Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q4 2021, worth a combined $44.2M — down 67% from $135M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATER and 19 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Vanguard Group, adding an estimated $5.65M. The largest seller was Hudson Bay Capital Management, cutting an estimated $20M.

  • 79 institutional investors held Aterian (ATER) as of Q4 2021, down from 81 in Q3 2021.
  • Funds reported $44.2M of Aterian stock for Q4 2021, down 67% quarter-over-quarter.
  • 19 funds opened new Aterian positions in Q4 2021 and 21 closed out, a net change of -2 holders.
  • The largest Aterian buyer in Q4 2021 was Vanguard Group, an estimated $5.65M added.
  • The largest Aterian seller in Q4 2021 was Hudson Bay Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2021.