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Aterian

19 hedge funds and large institutions have $14.3M invested in Aterian in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more capital invested

Capital invested by funds: $5.2M → $14.3M (+$9.09M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

19% more funds holding

Funds holding: 1619 (+3)

0.24% less ownership

Funds ownership: 1.47%1.22% (-0.24%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Alphabet Inc
California
$5.8M
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$2.82M +$33K +683 +2%
RA
3
Rovida Advisors
Florida
$2.02M -$647K -13,396 -30%
Renaissance Technologies
4
Renaissance Technologies
New York
$960K +$704K +14,575 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$909K +$870 +18 +0.1%
BRWA
6
B. Riley Wealth Advisors
Florida
$732K +$536K +11,098 New
Lido Advisors
7
Lido Advisors
California
$569K
BlackRock
8
BlackRock
New York
$154K +$64.4K +1,332 +133%
Millennium Management
9
Millennium Management
New York
$92K +$67.2K +1,391 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$87K +$64.2K +1,328 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$85K
VF
12
Virtu Financial
New York
$55K +$40.5K +837 New
TRCT
13
Tower Research Capital (TRC)
New York
$6K -$3.92K -81 -47%
SFS
14
Sowell Financial Services
Arkansas
$2K
Bank of America
15
Bank of America
North Carolina
$2K +$1.45K +30 New
UBS Group
16
UBS Group
Switzerland
$1K -$2.37K -49 -70%
IECM
17
Intrinsic Edge Capital Management
Illinois
-$562K -27,726 Closed
AIC
18
AWM Investment Company
New York
-$390K -19,963 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$618K -12,782 Closed
Victory Capital Management
20
Victory Capital Management
Texas
-$6K -281 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
+$48 +1 +25%
Barclays
22
Barclays
United Kingdom
+$145 +3 New

ATER Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q2 2020, worth a combined $14.3M — up 175% from $5.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ATER positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $704K. The largest seller was Rovida Advisors, cutting an estimated $647K.

  • 19 institutional investors held Aterian (ATER) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $14.3M of Aterian stock for Q2 2020, up 175% quarter-over-quarter.
  • 7 funds opened new Aterian positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest Aterian buyer in Q2 2020 was Renaissance Technologies, an estimated $704K added.
  • The largest Aterian seller in Q2 2020 was Rovida Advisors, an estimated $647K sold.

Based on aggregated 13F filings for Q2 2020.