Aterian
ATER
82 hedge funds and large institutions have $161M invested in Aterian in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 37 closing their positions.
164% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 11
119% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $14.8M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
5% more funds holding
Funds holding: 78 → 82 (+4)
0.8% more ownership
Funds ownership: 1.89% → 2.69% (+0.8%)
18% less capital invested
Capital invested by funds: $197M → $161M (-$35.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.8M |
| 2 |
Two Sigma Advisers
New York
|
+$9.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.76M |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$8.44M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$8.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.8M |
| 2 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$4.26M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.25M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.96M |
ATER Hedge Fund Activity: Q2 2021 in Review
82 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q2 2021, worth a combined $161M — down 18% from $197M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ATER positions and 37 closed out — a net gain of 4 holders — while 29 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $19.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.8M sold.
- 82 institutional investors held Aterian (ATER) as of Q2 2021, up from 78 in Q1 2021.
- Funds reported $161M of Aterian stock for Q2 2021, down 18% quarter-over-quarter.
- 41 funds opened new Aterian positions in Q2 2021 and 37 closed out, a net change of +4 holders.
- The largest Aterian buyer in Q2 2021 was BlackRock, an estimated $19.8M added.
- The largest Aterian seller in Q2 2021 was Renaissance Technologies, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2021.