Aterian
ATER
75 hedge funds and large institutions have $47M invested in Aterian in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 18 closing their positions.
40% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $3.92M
6% more capital invested
Capital invested by funds: $44.2M → $47M (+$2.86M)
0.94% more ownership
Funds ownership: 1.67% → 2.61% (+0.94%)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
5% less funds holding
Funds holding: 79 → 75 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$16M |
| 2 |
Renaissance Technologies
New York
|
+$5.41M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.37M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
-$1.64M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$951K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$644K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$618K |
| 5 |
Squarepoint
New York
|
-$572K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
IMC Chicago
Chicago,
Illinois
| – | -$255K | -5,179 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$176K | -4,811 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$138K | -3,763 | Closed |
|
|
NC
79
NinePointTwo Capital
Los Angeles,
California
| – | -$160K | -3,260 | Closed |
|
|
EGM
80
Engineers Gate Manager
New York
| – | -$153K | -3,098 | Closed |
|
|
AGM
81
Alpine Global Management
New York
| – | -$136K | -2,756 | Closed |
|
|
PI
82
PEAK6 Investments
Chicago,
Illinois
| – | -$127K | -2,576 | Closed |
|
83
Ameriprise
Minneapolis,
Minnesota
| – | -$116K | -2,340 | Closed |
|
|
CG
84
Cutler Group
San Francisco,
California
| – | -$73.2K | -1,999 | Closed |
|
85
Tudor Investment Corp
Stamford,
Connecticut
| – | -$74K | -1,502 | Closed |
|
|
PHK
86
Point72 Hong Kong
Hong Kong
| – | -$9K | -178 | Closed |
|
|
QCG
87
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -13 | Closed |
|
88
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -10 | Closed |
|
|
T
89
TCWP
Beachwood,
Ohio
| – | +$916 | +25 | New |
|
ATER Hedge Fund Activity: Q1 2022 in Review
75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q1 2022, worth a combined $47M — up 6.5% from $44.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ATER and 15 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 22 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $16M. The largest seller was Lido Advisors, exiting entirely with an estimated $1.64M sold.
- 75 institutional investors held Aterian (ATER) as of Q1 2022, down from 79 in Q4 2021.
- Funds reported $47M of Aterian stock for Q1 2022, up 6.5% quarter-over-quarter.
- 15 funds opened new Aterian positions in Q1 2022 and 18 closed out, a net change of -3 holders.
- The largest Aterian buyer in Q1 2022 was Armistice Capital, an estimated $16M added.
- The largest Aterian seller in Q1 2022 was Lido Advisors, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2022.