Aterian
ATER
79 hedge funds and large institutions have $44.2M invested in Aterian in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 22 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
7% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $9.42M
1.27% less ownership
Funds ownership: 2.94% → 1.67% (-1.3%)
4% less funds holding
Funds holding: 82 → 79 (-3)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
67% less capital invested
Capital invested by funds: $135M → $44.2M (-$91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.65M |
| 2 |
BlackRock
New York
|
+$1.76M |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$1.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.06M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$20M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.49M |
| 3 |
Two Sigma Investments
New York
|
-$2.78M |
| 4 |
Jane Street
New York
|
-$1.98M |
| 5 |
VF
Virtu Financial
New York
|
-$1.12M |
ATER Hedge Fund Activity: Q4 2021 in Review
79 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q4 2021, worth a combined $44.2M — down 67% from $135M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ATER and 19 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 27 added.
The largest buyer was Vanguard Group, adding an estimated $5.65M. The largest seller was Hudson Bay Capital Management, cutting an estimated $20M.
- 79 institutional investors held Aterian (ATER) as of Q4 2021, down from 82 in Q3 2021.
- Funds reported $44.2M of Aterian stock for Q4 2021, down 67% quarter-over-quarter.
- 19 funds opened new Aterian positions in Q4 2021 and 22 closed out, a net change of -3 holders.
- The largest Aterian buyer in Q4 2021 was Vanguard Group, an estimated $5.65M added.
- The largest Aterian seller in Q4 2021 was Hudson Bay Capital Management, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2021.