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Aterian

81 hedge funds and large institutions have $135M invested in Aterian in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

20% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $42.5M

0.25% more ownership

Funds ownership: 2.69%2.94% (+0.25%)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 8281 (-1)

16% less capital invested

Capital invested by funds: $161M → $135M (-$26.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
29
Reduced
17
Closed
30
Calls
$50.9M
Puts
$42.5M
Net Calls
+$8.38M
Net Calls Change
-$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$34.7M +$22.8M +205,492 +280%
BlackRock
2
BlackRock
New York
$16.8M +$2.83M +25,545 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M +$1.75M +15,774 +23%
MIH
4
Meitav Investment House
Israel
$8.18M +$4.51M +40,685 +183%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.53M +$2.33M +21,026 +57%
State Street
6
State Street
Massachusetts
$5.28M +$1.71M +15,450 +61%
Two Sigma Investments
7
Two Sigma Investments
New York
$4.88M +$291K +2,626 +8%
Jane Street
8
Jane Street
New York
$4.8M +$4.09M +36,909 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.46M +$1.25M +11,264 +49%
Millennium Management
10
Millennium Management
New York
$3.13M +$1.2M +10,790 +81%
PPA
11
Parametric Portfolio Associates
Washington
$2.67M +$2.1M +18,908 +1,161%
Northern Trust
12
Northern Trust
Illinois
$2.63M +$472K +4,260 +27%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.51M
Lido Advisors
14
Lido Advisors
California
$2.39M +$259K +2,334 +15%
Morgan Stanley
15
Morgan Stanley
New York
$2.39M -$1.26M -11,385 -38%
PI
16
PEAK6 Investments
Illinois
$1.38M +$1.17M +10,582 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.25M +$948K +8,550 +809%
SC
18
Sculptor Capital
New York
$1.25M +$935K +8,433 +723%
PF
19
Phoenix Financial
Israel
$1.19M +$788K +7,109 +345%
VF
20
Virtu Financial
New York
$1.12M +$954K +8,599 New
CSS
21
Cubist Systematic Strategies
Connecticut
$1.06M +$904K +8,155 New
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$1.01M +$861K +7,766 New
OC
23
Oppenheimer & Co
New York
$979K -$115K -1,038 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$809K +$106K +959 +18%
CG
25
Cutler Group
California
$751K +$641K +5,782 New

ATER Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q3 2021, worth a combined $135M — down 16% from $161M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ATER and 29 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 29 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $22.8M. The largest seller was Avory & Company, exiting entirely with an estimated $13.5M sold.

  • 81 institutional investors held Aterian (ATER) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $135M of Aterian stock for Q3 2021, down 16% quarter-over-quarter.
  • 29 funds opened new Aterian positions in Q3 2021 and 30 closed out, a net change of -1 holder.
  • The largest Aterian buyer in Q3 2021 was Hudson Bay Capital Management, an estimated $22.8M added.
  • The largest Aterian seller in Q3 2021 was Avory & Company, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.