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Aterian

26 hedge funds and large institutions have $1.38M invested in Aterian in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

987% more call options, than puts

Call options by funds: $598K | Put options by funds: $55K

6.21% more ownership

Funds ownership: 0.59%6.81% (+6.2%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

38% less capital invested

Capital invested by funds: $2.24M → $1.38M (-$858K)

40% less funds holding

Funds holding: 4326 (-17)

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 18

Holders
26
Holders Change
-17
Holders Change %
-39.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
11
Closed
18
Calls
$598K
Puts
$55K
Net Calls
+$543K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$723K -$102 -24 -0%
BlackRock
2
BlackRock
New York
$241K -$9 -2 -0%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$159K -$21 -5 -0%
GCP
4
GSA Capital Partners
United Kingdom
$67K +$104K +24,385 New
State Street
5
State Street
Massachusetts
$66.3K -$17 -4 -0%
Jane Street
6
Jane Street
New York
$37.9K +$45.4K +10,667 +350%
Northern Trust
7
Northern Trust
Illinois
$30.2K +$85 +20 +0.2%
TRCT
8
Tower Research Capital (TRC)
New York
$12.3K +$13.1K +3,073 +219%
Morgan Stanley
9
Morgan Stanley
New York
$11.7K -$47.4K -11,121 -72%
BRWA
10
B. Riley Wealth Advisors
Florida
$8.09K +$99.1K +23,275 +1,578%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.72K +$9 +2 +0.1%
AMH
12
Apollo Management Holdings
New York
$6.28K -$4 -1 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4K +$5.27K +1,238 +1,391%
Simplex Trading
14
Simplex Trading
Illinois
$3K +$4.85K +1,140 +509%
Bank of America
15
Bank of America
North Carolina
$903 +$494 +116 +55%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$662
Osaic Holdings
17
Osaic Holdings
Arizona
$640 +$200 +47 +25%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$320 +$494 +116 New
UBS Group
19
UBS Group
Switzerland
$240 -$869 -204 -70%
Wells Fargo
20
Wells Fargo
California
$130 -$21 -5 -10%
Citigroup
21
Citigroup
New York
$83
APC
22
Aspire Private Capital
North Carolina
$44 -$4 -1 -6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$41 +$55 +13 +650%
CFGS
24
Concourse Financial Group Securities
Alabama
$24
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$22 -$4 -1 -11%

ATER Hedge Fund Activity: Q1 2024 in Review

26 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Aterian (ATER) for Q1 2024, worth a combined $1.38M — down 38% from $2.24M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATER and 2 opened new positions — a net loss of 16 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $104K. The largest seller was Virtu Financial, exiting entirely with an estimated $50K sold.

  • 26 institutional investors held Aterian (ATER) as of Q1 2024, down from 43 in Q4 2023.
  • Funds reported $1.38M of Aterian stock for Q1 2024, down 38% quarter-over-quarter.
  • 2 funds opened new Aterian positions in Q1 2024 and 18 closed out, a net change of -16 holders.
  • The largest Aterian buyer in Q1 2024 was GSA Capital Partners, an estimated $104K added.
  • The largest Aterian seller in Q1 2024 was Virtu Financial, an estimated $50K sold.

Based on aggregated 13F filings for Q1 2024.