Aterian
ATER
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.
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: 82 → 81 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$22.8M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$4.51M |
| 3 |
Jane Street
New York
|
+$4.09M |
| 4 |
BlackRock
New York
|
+$2.83M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Avory & Company
Miami,
Florida
|
-$13.5M |
| 2 |
Two Sigma Advisers
New York
|
-$7.69M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$5.85M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.21M |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$4M |
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.