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Aterian
ATER

13 hedge funds and large institutions have $20.4M invested in Aterian in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $19.8M → $20.4M (+$559K)

0.06% more ownership

Funds ownership: 1.17% → 1.23% (+0.06%)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.72M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.23M
3
BlackRock
BlackRock
New York
+$72.2K
4
TRCT
Tower Research Capital (TRC)
New York
+$31.7K
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$25K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.21M
2
AIC
AWM Investment Company
New York
-$571K
3
MIM
Monashee Investment Management
Massachusetts
-$161K
4
Millennium Management
Millennium Management
New York
-$81K
5
CSS
Cubist Systematic Strategies
Connecticut
-$63K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Alphabet Inc
California
$8.26M – – –
AIC
2
AWM Investment Company
New York
$3.82M -$571K -6,336 -13%
IECM
3
Intrinsic Edge Capital Management
Illinois
$2.74M – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.08M – – –
Morgan Stanley
5
Morgan Stanley
New York
$1.78M +$1.72M +19,017 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.28M +$1.23M +13,603 New
KJHP
7
K.J. Harrison & Partners
Ontario, Canada
$261K +$25K +277 +11%
BlackRock
8
BlackRock
New York
$75K +$72.2K +800 New
TRCT
9
Tower Research Capital (TRC)
New York
$33K +$31.7K +351 New
PCM
10
Prelude Capital Management
New York
$15K +$14.2K +157 New
UBS Group
11
UBS Group
Switzerland
$14K +$1.35K +15 +11%
Victory Capital Management
12
Victory Capital Management
Texas
$5K +$4.96K +55 New
SFS
13
Sowell Financial Services
Arkansas
$3K +$2.98K +33 New
HP
14
Harvey Partners
New York
– -$1.21M -12,500 Closed
MIM
15
Monashee Investment Management
Massachusetts
– -$161K -1,667 Closed
Millennium Management
16
Millennium Management
New York
– -$81K -833 Closed
CSS
17
Cubist Systematic Strategies
Connecticut
– -$63K -649 Closed
PHK
18
Point72 Hong Kong
Hong Kong
– -$43K -444 Closed
CCA
19
Catalyst Capital Advisors
New York
– -$4K -42 Closed
FIA
20
FNY Investment Advisers
New York
– -$3K -33 Closed

ATER Hedge Fund Activity: Q3 2019 in Review

13 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q3 2019, worth a combined $20.4M — up 2.8% from $19.8M a quarter earlier.

Fund positioning in ATER was balanced in Q3 2019: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.72M. The largest seller was Harvey Partners, exiting entirely with an estimated $1.21M sold.

  • 13 institutional investors held Aterian (ATER) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $20.4M of Aterian stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 7 funds opened new Aterian positions in Q3 2019 and 7 closed out, a net change of 0 holders.
  • The largest Aterian buyer in Q3 2019 was Morgan Stanley, an estimated $1.72M added.
  • The largest Aterian seller in Q3 2019 was Harvey Partners, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2019.