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Aterian
ATER

13 hedge funds and large institutions have $18.5M invested in Aterian in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 1.23% → 1.48% (+0.24%)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

9% less capital invested

Capital invested by funds: $20.4M → $18.5M (-$1.85M)

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Rovida Advisors
Florida
+$3.2M
2
Lido Advisors
Lido Advisors
California
+$312K
3
NP
NorthRock Partners
Minnesota
+$137K
4
BlackRock
BlackRock
New York
+$16.8K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.5K

Top Sellers

Rank Fund Capital Flow
1
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$261K
2
AIC
AWM Investment Company
New York
-$239K
3
Morgan Stanley
Morgan Stanley
New York
-$53K
4
PCM
Prelude Capital Management
New York
-$15K
5
TRCT
Tower Research Capital (TRC)
New York
-$10.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Alphabet Inc
California
$6.22M – – –
RA
2
Rovida Advisors
Florida
$3.16M +$3.2M +44,706 New
AIC
3
AWM Investment Company
New York
$2.64M -$239K -3,328 -8%
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.06M – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$1.62M – – –
Morgan Stanley
6
Morgan Stanley
New York
$1.29M -$53K -739 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$974K +$12.5K +175 +1%
Lido Advisors
8
Lido Advisors
California
$307K +$312K +4,346 New
NP
9
NorthRock Partners
Minnesota
$135K +$137K +1,910 New
BlackRock
10
BlackRock
New York
$73K +$16.8K +235 +29%
TRCT
11
Tower Research Capital (TRC)
New York
$14K -$10.8K -150 -43%
UBS Group
12
UBS Group
Switzerland
$11K +$430 +6 +4%
SFS
13
Sowell Financial Services
Arkansas
$2K – – –
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
– -$261K -2,777 Closed
PCM
15
Prelude Capital Management
New York
– -$15K -157 Closed
Victory Capital Management
16
Victory Capital Management
Texas
– -$5K -55 Closed

ATER Hedge Fund Activity: Q4 2019 in Review

13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q4 2019, worth a combined $18.5M — down 9.1% from $20.4M a quarter earlier.

Fund positioning in ATER was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Rovida Advisors, opening a new position worth an estimated $3.2M. The largest seller was K.J. Harrison & Partners, exiting entirely with an estimated $261K sold.

  • 13 institutional investors held Aterian (ATER) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $18.5M of Aterian stock for Q4 2019, down 9.1% quarter-over-quarter.
  • 3 funds opened new Aterian positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest Aterian buyer in Q4 2019 was Rovida Advisors, an estimated $3.2M added.
  • The largest Aterian seller in Q4 2019 was K.J. Harrison & Partners, an estimated $261K sold.

Based on aggregated 13F filings for Q4 2019.