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Atomera

58 hedge funds and large institutions have $94.2M invested in Atomera in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

72% more capital invested

Capital invested by funds: $54.8M → $94.2M (+$39.4M)

64% more call options, than puts

Call options by funds: $6.71M | Put options by funds: $4.1M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 5558 (+3)

0.77% more ownership

Funds ownership: 26.52%27.28% (+0.77%)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
14
Closed
9
Calls
$6.71M
Puts
$4.1M
Net Calls
+$2.62M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$371K +$241K +23,065 New
Bank of America
27
Bank of America
North Carolina
$318K -$116K -11,128 -36%
AQR Capital Management
28
AQR Capital Management
Connecticut
$283K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$226K +$17K +1,630 +13%
Legal & General Group
30
Legal & General Group
United Kingdom
$217K +$122K +11,669 +648%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$212K
Deutsche Bank
32
Deutsche Bank
Germany
$209K -$112K -10,678 -45%
Squarepoint
33
Squarepoint
New York
$208K +$135K +12,905 New
CANY
34
Caxton Associates (New York)
New York
$196K +$127K +12,194 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$195K +$127K +12,133 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$125K +12,011 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$188K +$122K +11,703 New
William Blair & Company
38
William Blair & Company
Illinois
$161K +$104K +10,000 New
CG
39
Cutler Group
California
$150K +$63.5K +6,074 +184%
Wells Fargo
40
Wells Fargo
California
$140K +$46.8K +4,478 +105%
JP Morgan Chase
41
JP Morgan Chase
New York
$124K +$17.8K +1,706 +29%
Barclays
42
Barclays
United Kingdom
$90K -$40.4K -3,870 -41%
Simplex Trading
43
Simplex Trading
Illinois
$75K -$234K -22,381 -83%
Citigroup
44
Citigroup
New York
$60K +$31K +2,968 +385%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$55.1K -$1.61K -154 -4%
Osaic Holdings
46
Osaic Holdings
Arizona
$47K -$52.5K -5,027 -64%
MPWT
47
MassMutual Private Wealth & Trust
Connecticut
$31K +$20.4K +1,955 New
TRCT
48
Tower Research Capital (TRC)
New York
$25K -$130K -12,421 -89%
AIP
49
Ameritas Investment Partners
Nebraska
$20K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$20K +$12.7K +1,212 +4,848%

ATOM Hedge Fund Activity: Q4 2020 in Review

58 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Atomera (ATOM) for Q4 2020, worth a combined $94.2M — up 72% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATOM positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Flagship Harbor Advisors, opening a new position worth an estimated $2.34M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.54M sold.

  • 58 institutional investors held Atomera (ATOM) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $94.2M of Atomera stock for Q4 2020, up 72% quarter-over-quarter.
  • 12 funds opened new Atomera positions in Q4 2020 and 9 closed out, a net change of +3 holders.
  • The largest Atomera buyer in Q4 2020 was Flagship Harbor Advisors, an estimated $2.34M added.
  • The largest Atomera seller in Q4 2020 was SG Americas Securities, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2020.