Aterian
ATER
62 hedge funds and large institutions have $4.37M invested in Aterian in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 4 increasing their positions, 27 reducing their positions, and 18 closing their positions.
1,559% more call options, than puts
Call options by funds: $481K | Put options by funds: $29K
0% more funds holding
Funds holding: 62 → 62 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
0.57% less ownership
Funds ownership: 1.54% → 0.98% (-0.57%)
66% less capital invested
Capital invested by funds: $12.8M → $4.37M (-$8.47M)
85% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$544K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$192K |
| 3 |
Jane Street
New York
|
+$169K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$152K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$63.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.06M |
| 2 |
State Street
Boston,
Massachusetts
|
-$560K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$427K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$269K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Legal & General Group
London,
United Kingdom
| – | -$5.92K | -574 | Closed |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$3.91K | -379 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.08K | -268 | -86% |
|
79
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$335 | +43 | New |
|
ATER Hedge Fund Activity: Q2 2023 in Review
62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q2 2023, worth a combined $4.37M — down 66% from $12.8M a quarter earlier.
Fund positioning in ATER was balanced in Q2 2023: 18 funds opened new positions, 18 closed out, 4 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $544K. The largest seller was BlackRock, cutting an estimated $2.06M.
- 62 institutional investors held Aterian (ATER) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $4.37M of Aterian stock for Q2 2023, down 66% quarter-over-quarter.
- 18 funds opened new Aterian positions in Q2 2023 and 18 closed out, a net change of 0 holders.
- The largest Aterian buyer in Q2 2023 was Millennium Management, an estimated $544K added.
- The largest Aterian seller in Q2 2023 was BlackRock, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2023.