We are live on ! Find out more
ATER icon

Aterian
ATER

81 hedge funds and large institutions have $27.2M invested in Aterian in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $2.56M

1% more funds holding

Funds holding: 80 → 81 (+1)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.78% more ownership

Funds ownership: 1.75% → 2.54% (+0.78%)

8% less capital invested

Capital invested by funds: $29.7M → $27.2M (-$2.51M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
25
Closed
13
Calls
$4.21M
Puts
$2.56M
Net Calls
+$1.65M
Net Calls Change
-$293K

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$15.7M
2
CH
CVI Holdings
Delaware
+$1.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$911K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$617K
5
State Street
State Street
Massachusetts
+$478K

Top Sellers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$1.14M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$611K
3
CSS
Cubist Systematic Strategies
Connecticut
-$476K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$254K
5
BCM
Bayesian Capital Management
New York
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
– -$254K -9,813 Closed
BCM
77
Bayesian Capital Management
New York
– -$250K -9,639 Closed
QT
78
Quantbot Technologies
New York
– -$135K -5,234 Closed
CAM
79
Connacht Asset Management
New York
– -$121K -4,684 Closed
Simplex Trading
80
Simplex Trading
Illinois
– -$60.2K -2,068 -99%
SSA
81
Schonfeld Strategic Advisors
New York
– -$49K -1,875 Closed
VF
82
Virtu Financial
New York
– -$42K -1,628 Closed
EPM
83
Equitec Proprietary Markets
Illinois
– -$34K -1,300 Closed
TSS
84
Two Sigma Securities
New York
– -$30K -1,140 Closed
EGM
85
Engineers Gate Manager
New York
– -$23K -902 Closed
CFGS
86
Concourse Financial Group Securities
Alabama
– -$8.7K -299 Closed
Wells Fargo
87
Wells Fargo
California
– -$1.19K -41 -63%
SIC
88
Salem Investment Counselors
North Carolina
– -$1K -39 Closed
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -25 Closed
SIAP
90
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$1K -21 Closed
EI
91
Ellevest Inc
New York
– +$349 +12 +300%
CS
92
Credit Suisse
Switzerland
– +$786 +27 +675%
1 2 3
4

ATER Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q3 2022, worth a combined $27.2M — down 8.4% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ATER positions and 13 closed out — a net gain of 1 holder — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $15.7M. The largest seller was National Bank of Canada, cutting an estimated $1.14M.

  • 81 institutional investors held Aterian (ATER) as of Q3 2022, up from 80 in Q2 2022.
  • Funds reported $27.2M of Aterian stock for Q3 2022, down 8.4% quarter-over-quarter.
  • 14 funds opened new Aterian positions in Q3 2022 and 13 closed out, a net change of +1 holder.
  • The largest Aterian buyer in Q3 2022 was Armistice Capital, an estimated $15.7M added.
  • The largest Aterian seller in Q3 2022 was National Bank of Canada, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2022.