Aterian
ATER
82 hedge funds and large institutions have $135M invested in Aterian in 2021 Q3 according to their latest regulatory filings, with 30 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: $51M | Put options by funds: $42.6M
0.25% more ownership
Funds ownership: 2.69% → 2.94% (+0.25%)
0% more funds holding
Funds holding: 82 → 82 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
16% less capital invested
Capital invested by funds: $161M → $135M (-$26.2M)
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
82 of the 5,728 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.
Fund positioning in ATER was balanced in Q3 2021: 30 funds opened new positions, 30 closed out, 29 added to existing stakes and 17 trimmed.
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.
- 82 institutional investors held Aterian (ATER) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $135M of Aterian stock for Q3 2021, down 16% quarter-over-quarter.
- 30 funds opened new Aterian positions in Q3 2021 and 30 closed out, a net change of 0 holders.
- 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.