Aterian
ATER
81 hedge funds and large institutions have $27.2M invested in Aterian in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.
65% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $2.56M
1% more funds holding
Funds holding: 80 → 81 (+1)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0.78% more ownership
Funds ownership: 1.75% → 2.54% (+0.78%)
8% less capital invested
Capital invested by funds: $29.7M → $27.2M (-$2.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$15.7M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$1.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$911K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$617K |
| 5 |
State Street
Boston,
Massachusetts
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$611K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$476K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$254K |
| 5 |
BCM
Bayesian Capital Management
Brooklyn,
New York
|
-$250K |
ATER Hedge Fund Activity: Q3 2022 in Review
81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q3 2022, worth a combined $27.2M — down 8.4% from $29.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ATER positions and 13 closed out — a net gain of 1 holder — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $15.7M. The largest seller was National Bank of Canada, cutting an estimated $1.14M.
- 81 institutional investors held Aterian (ATER) as of Q3 2022, up from 80 in Q2 2022.
- Funds reported $27.2M of Aterian stock for Q3 2022, down 8.4% quarter-over-quarter.
- 14 funds opened new Aterian positions in Q3 2022 and 13 closed out, a net change of +1 holder.
- The largest Aterian buyer in Q3 2022 was Armistice Capital, an estimated $15.7M added.
- The largest Aterian seller in Q3 2022 was National Bank of Canada, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2022.