We are live on ! Find out more
ATER icon

Aterian
ATER

36 hedge funds and large institutions have $39.7M invested in Aterian in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

178% more capital invested

Capital invested by funds: $14.3M → $39.7M (+$25.4M)

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

89% more funds holding

Funds holding: 19 → 36 (+17)

0.68% more ownership

Funds ownership: 1.22% → 1.91% (+0.68%)

Holders
36
Holders Change
+17
Holders Change %
+89.47%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
9
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$3.21M
2
EI
EAM Investors
California
+$2.05M
3
PF
Phoenix Financial
Israel
+$1.88M
4
PVH
Psagot Value Holdings
Israel
+$1.72M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
AI
Alphabet Inc
California
-$1.14M
2
RA
Rovida Advisors
Florida
-$972K
3
VF
Virtu Financial
New York
-$55K
4
Millennium Management
Millennium Management
New York
-$36.8K
5
BlackRock
BlackRock
New York
-$11.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Alphabet Inc
California
$7.43M -$1.14M -12,936 -15%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$5.88M +$1.47M +16,640 +39%
AIC
3
AWM Investment Company
New York
$3.6M +$3.21M +36,411 New
Renaissance Technologies
4
Renaissance Technologies
New York
$2.72M +$1.14M +12,914 +89%
EI
5
EAM Investors
California
$2.29M +$2.05M +23,185 New
PF
6
Phoenix Financial
Israel
$2.04M +$1.88M +21,303 New
RA
7
Rovida Advisors
Florida
$2M -$972K -11,012 -35%
PVH
8
Psagot Value Holdings
Israel
$1.93M +$1.72M +19,469 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.64M +$248K +2,806 +20%
BRWA
10
B. Riley Wealth Advisors
Florida
$1.6M +$449K +5,085 +46%
EGI
11
EAM Global Investors
California
$1.49M +$1.33M +15,047 New
PTP
12
Platform Technology Partners
New York
$1.08M +$967K +10,957 New
KCM
13
Kornitzer Capital Management
Kansas
$1.07M +$956K +10,833 New
Lido Advisors
14
Lido Advisors
California
$866K +$10.2K +115 +1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$763K +$685K +7,761 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$555K +$495K +5,609 New
PCM
17
Perritt Capital Management
Illinois
$452K +$403K +4,567 New
AWA
18
Arkadios Wealth Advisors
Georgia
$358K +$300K +3,402 New
MFIM
19
Mesirow Financial Investment Management
Illinois
$350K +$312K +3,538 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$298K +$149K +1,690 +127%
IAM
21
Ion Asset Management
Israel
$289K +$257K +2,917 New
BlackRock
22
BlackRock
New York
$217K -$11.8K -134 -6%
Morgan Stanley
23
Morgan Stanley
New York
$215K +$191K +2,167 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$178K +$158K +1,794 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$128K – – –
1
2

ATER Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q3 2020, worth a combined $39.7M — up 178% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATER positions and 3 closed out — a net gain of 17 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $3.21M. The largest seller was Alphabet Inc, cutting an estimated $1.14M.

  • 36 institutional investors held Aterian (ATER) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $39.7M of Aterian stock for Q3 2020, up 178% quarter-over-quarter.
  • 20 funds opened new Aterian positions in Q3 2020 and 3 closed out, a net change of +17 holders.
  • The largest Aterian buyer in Q3 2020 was AWM Investment Company, an estimated $3.21M added.
  • The largest Aterian seller in Q3 2020 was Alphabet Inc, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2020.