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Aterian
ATER

62 hedge funds and large institutions have $12.8M invested in Aterian in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $255K

11% more capital invested

Capital invested by funds: $11.6M → $12.8M (+$1.27M)

0% less ownership

Funds ownership: 1.54% → 1.54% (-0%)

7% less funds holding

Funds holding: 67 → 62 (-5)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
19
Closed
14
Calls
$1.43M
Puts
$255K
Net Calls
+$1.17M
Net Calls Change
-$5.81M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$628K
2
Renaissance Technologies
Renaissance Technologies
New York
+$206K
3
XT
XTX Topco
Cayman Islands
+$180K
4
PAM
Panagora Asset Management
Massachusetts
+$139K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$129K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$236K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$221K
3
Citadel Advisors
Citadel Advisors
Florida
-$216K
4
BlackRock
BlackRock
New York
-$132K
5
Millennium Management
Millennium Management
New York
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
76
Quantbot Technologies
New York
– -$517 -56 Closed
CS
77
Credit Suisse
Switzerland
– -$2 – –
1 2 3
4

ATER Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q1 2023, worth a combined $12.8M — up 11% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ATER and 9 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $628K. The largest seller was AQR Capital Management, cutting an estimated $236K.

  • 62 institutional investors held Aterian (ATER) as of Q1 2023, down from 67 in Q4 2022.
  • Funds reported $12.8M of Aterian stock for Q1 2023, up 11% quarter-over-quarter.
  • 9 funds opened new Aterian positions in Q1 2023 and 14 closed out, a net change of -5 holders.
  • The largest Aterian buyer in Q1 2023 was Vanguard Group, an estimated $628K added.
  • The largest Aterian seller in Q1 2023 was AQR Capital Management, an estimated $236K sold.

Based on aggregated 13F filings for Q1 2023.