Aterian
ATER
16 hedge funds and large institutions have $5.2M invested in Aterian in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
23% more funds holding
Funds holding: 13 → 16 (+3)
0.01% less ownership
Funds ownership: 1.48% → 1.47% (-0.01%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
72% less capital invested
Capital invested by funds: $18.5M → $5.2M (-$13.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$945K |
| 2 |
JP Morgan Chase
New York
|
+$628K |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$211K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$63.5K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.29M |
| 2 |
AIC
AWM Investment Company
New York
|
-$856K |
| 3 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
-$135K |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$70.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.03K |
ATER Hedge Fund Activity: Q1 2020 in Review
16 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q1 2020, worth a combined $5.2M — down 72% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ATER positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $945K. The largest seller was Morgan Stanley, exiting entirely with an estimated $1.29M sold.
- 16 institutional investors held Aterian (ATER) as of Q1 2020, up from 13 in Q4 2019.
- Funds reported $5.2M of Aterian stock for Q1 2020, down 72% quarter-over-quarter.
- 5 funds opened new Aterian positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest Aterian buyer in Q1 2020 was Hudson Bay Capital Management, an estimated $945K added.
- The largest Aterian seller in Q1 2020 was Morgan Stanley, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2020.