We are live on ! Find out more
ATOM icon

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
BlackRock
1
BlackRock
New York
$18.5M +$789K +75,533 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7M +$968K +92,627 +12%
AIC
3
AWM Investment Company
New York
$9.31M -$944K -90,393 -14%
HCM
4
Hollencrest Capital Management
California
$8.95M +$433K +41,440 +8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.83M +$2.23M +213,840 +248%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.37M +$486K +46,494 +21%
State Street
7
State Street
Massachusetts
$3.95M +$304K +29,129 +13%
AC
8
Avenir Corporation
Virginia
$3.86M
FHA
9
Flagship Harbor Advisors
Massachusetts
$3.6M +$2.34M +223,772 New
BA
10
Bard Associates
Illinois
$3.11M -$14.1K -1,350 -0.7%
Northern Trust
11
Northern Trust
Illinois
$3.03M +$80.7K +7,728 +4%
SIG
12
Sargent Investment Group
Maryland
$2.45M -$35.7K -3,420 -2%
SC
13
Sculptor Capital
New York
$2.01M +$635K +60,800 +95%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.22M +$126K +12,043 +19%
N
15
Nuveen
North Carolina
$1.13M +$102K +9,781 +16%
Brown Advisory
16
Brown Advisory
Maryland
$930K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$873K +$20.6K +1,967 +7%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$836K +$543K +51,945 New
SPC
19
Sigma Planning Corp
Michigan
$802K -$1.04K -100 -0.2%
Charles Schwab
20
Charles Schwab
California
$711K +$30.3K +2,902 +7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$525K -$7.31K -700 -2%
Group One Trading
22
Group One Trading
Illinois
$461K -$4.1K -392 -1%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$422K +$20.7K +1,978 +8%
UBS Group
24
UBS Group
Switzerland
$422K +$249K +23,803 +1,001%
Morgan Stanley
25
Morgan Stanley
New York
$396K +$194K +18,528 +306%

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.