Aterian
ATER
78 hedge funds and large institutions have $197M invested in Aterian in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 14 closing their positions.
200% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 14
115% more capital invested
Capital invested by funds: $91.4M → $197M (+$105M)
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
50% more funds holding
Funds holding: 52 → 78 (+26)
49% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $20.5M
0.18% more ownership
Funds ownership: 1.71% → 1.89% (+0.18%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$27.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.4M |
| 3 |
Morgan Stanley
New York
|
+$9.04M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$8.06M |
| 5 |
BlackRock
New York
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$10.1M |
| 2 |
CM
CM Management
Gulf Breeze,
Florida
|
-$7.86M |
| 3 |
AIC
AWM Investment Company
New York
|
-$5.34M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$4.43M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$3.03M |
ATER Hedge Fund Activity: Q1 2021 in Review
78 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q1 2021, worth a combined $197M — up 115% from $91.4M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ATER positions and 14 closed out — a net gain of 28 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $27.8M. The largest seller was Alphabet Inc, exiting entirely with an estimated $10.1M sold.
- 78 institutional investors held Aterian (ATER) as of Q1 2021, up from 52 in Q4 2020.
- Funds reported $197M of Aterian stock for Q1 2021, up 115% quarter-over-quarter.
- 42 funds opened new Aterian positions in Q1 2021 and 14 closed out, a net change of +28 holders.
- The largest Aterian buyer in Q1 2021 was Hudson Bay Capital Management, an estimated $27.8M added.
- The largest Aterian seller in Q1 2021 was Alphabet Inc, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2021.