Aterian
ATER
67 hedge funds and large institutions have $11.6M invested in Aterian in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 20 closing their positions.
899% more call options, than puts
Call options by funds: $7.76M | Put options by funds: $776K
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
1% less ownership
Funds ownership: 2.54% → 1.54% (-1%)
17% less funds holding
Funds holding: 81 → 67 (-14)
58% less capital invested
Capital invested by funds: $27.2M → $11.6M (-$15.7M)
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$365K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$272K |
| 3 |
BlackRock
New York
|
+$178K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$176K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$8.01M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$818K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$204K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$115K |
| 5 |
Millennium Management
New York
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
76
Shay Capital
New York
| – | -$37K | -2,500 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$37K | -2,475 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$20.5K | -1,633 | Closed |
|
|
IIA
79
IPG Investment Advisors
San Diego,
California
| – | -$18.7K | -1,258 | Closed |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$15.7K | -1,055 | Closed |
|
81
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$14K | -952 | Closed |
|
|
PHK
82
Point72 Hong Kong
Hong Kong
| – | -$12K | -781 | Closed |
|
|
EIM
83
Essex Investment Management
Boston,
Massachusetts
| – | -$3K | -175 | Closed |
|
|
SWM
84
Selective Wealth Management
Forest,
Virginia
| – | -$1K | -58 | Closed |
|
|
MBFW
85
Morton Brown Family Wealth
Allentown,
Pennsylvania
| – | -$150 | -12 | Closed |
|
ATER Hedge Fund Activity: Q4 2022 in Review
67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q4 2022, worth a combined $11.6M — down 58% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ATER and 7 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 27 added.
The largest buyer was AQR Capital Management, adding an estimated $365K. The largest seller was Armistice Capital, exiting entirely with an estimated $8.01M sold.
- 67 institutional investors held Aterian (ATER) as of Q4 2022, down from 81 in Q3 2022.
- Funds reported $11.6M of Aterian stock for Q4 2022, down 58% quarter-over-quarter.
- 7 funds opened new Aterian positions in Q4 2022 and 20 closed out, a net change of -13 holders.
- The largest Aterian buyer in Q4 2022 was AQR Capital Management, an estimated $365K added.
- The largest Aterian seller in Q4 2022 was Armistice Capital, an estimated $8.01M sold.
Based on aggregated 13F filings for Q4 2022.