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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
27
Reduced
15
Closed
15
Calls
$7.31M
Puts
$5.36M
Net Calls
+$1.94M
Net Calls Change
+$381K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.09M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.36M
3
State Street
State Street
Massachusetts
+$1.25M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.17M
5
Northern Trust
Northern Trust
Illinois
+$836K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$12.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.31M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.67M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAP
76
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K +$928 +21 New
AC
77
Armistice Capital
New York
– -$12.7M -436,131 Closed
Renaissance Technologies
78
Renaissance Technologies
New York
– -$4.31M -147,708 Closed
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
– -$1.67M -57,359 Closed
LFCM
80
Long Focus Capital Management
Puerto Rico
– -$547K -18,750 Closed
Marshall Wace
81
Marshall Wace
United Kingdom
– -$341K -11,654 Closed
MFG
82
Magnus Financial Group
New York
– -$249K -8,542 Closed
Group One Trading
83
Group One Trading
Illinois
– -$369K -8,344 Closed
CM
84
CM Management
Florida
– -$243K -8,333 Closed
ECM
85
ExodusPoint Capital Management
New York
– -$209K -7,158 Closed
PP
86
Paloma Partners
Connecticut
– -$118K -4,050 Closed
XT
87
XTX Topco
Cayman Islands
– -$108K -3,704 Closed
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
– -$73K -2,500 Closed
HF
89
HRT Financial
New York
– -$51K -1,757 Closed
APA
90
American Portfolios Advisors
New York
– -$24.3K -833 Closed
CS
91
Credit Suisse
Switzerland
– +$177 +4 New
EI
92
Ellevest Inc
New York
– +$177 +4 New
1 2 3
4

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.