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Atomera

71 hedge funds and large institutions have $69.1M invested in Atomera in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $2.63M

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

1.07% less ownership

Funds ownership: 32.76%31.7% (-1.1%)

5% less funds holding

Funds holding: 7571 (-4)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

31% less capital invested

Capital invested by funds: $99.5M → $69.1M (-$30.4M)

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
24
Closed
9
Calls
$5.01M
Puts
$2.63M
Net Calls
+$2.38M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$323K -$213K -19,358 -36%
Wolverine Trading
27
Wolverine Trading
Illinois
$276K +$88.1K +8,000 +39%
Bank of America
28
Bank of America
North Carolina
$269K +$101K +9,140 +47%
UBS Group
29
UBS Group
Switzerland
$255K +$4.82K +438 +2%
HA
30
HYA Advisors
Missouri
$246K -$6.61K -600 -2%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$237K +$54.9K +4,987 +25%
PI
32
PEAK6 Investments
Illinois
$227K +$116K +10,515 +77%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$226K +$46.3K +4,205 +21%
Simplex Trading
34
Simplex Trading
Illinois
$194K +$219K +19,851 +2,284%
AR
35
Advisory Research
Illinois
$188K
SPC
36
Sigma Planning Corp
Michigan
$174K +$23.9K +2,170 +13%
TRCT
37
Tower Research Capital (TRC)
New York
$172K +$188K +17,099 +1,475%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$163K +$186K +16,898 New
CIM
39
CIM Investment Management
Pennsylvania
$130K
MIM
40
MetLife Investment Management
New Jersey
$110K
RP
41
Riverwater Partners
Wisconsin
$109K +$110 +10 +0.1%
William Blair & Company
42
William Blair & Company
Illinois
$103K
JP Morgan Chase
43
JP Morgan Chase
New York
$103K +$15.4K +1,396 +15%
Deutsche Bank
44
Deutsche Bank
Germany
$97K -$15.4K -1,395 -12%
AIG
45
American International Group
New York
$90K -$5.76K -523 -5%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$84.4K +$29.2K +2,650 +42%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$82K +$308 +28 +0.3%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$45K +$31.7K +2,880 +150%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$43K -$112K -10,131 -69%
AB
50
Amalgamated Bank
New York
$30K -$1K -91 -3%

ATOM Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Atomera (ATOM) for Q2 2022, worth a combined $69.1M — down 31% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ATOM and 7 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $704K. The largest seller was Susquehanna International Group, cutting an estimated $1.74M.

  • 71 institutional investors held Atomera (ATOM) as of Q2 2022, down from 75 in Q1 2022.
  • Funds reported $69.1M of Atomera stock for Q2 2022, down 31% quarter-over-quarter.
  • 7 funds opened new Atomera positions in Q2 2022 and 9 closed out, a net change of -2 holders.
  • The largest Atomera buyer in Q2 2022 was D.E. Shaw & Co, an estimated $704K added.
  • The largest Atomera seller in Q2 2022 was Susquehanna International Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2022.