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Atomera

78 hedge funds and large institutions have $171M invested in Atomera in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

85% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $10.1M

81% more capital invested

Capital invested by funds: $94.4M → $171M (+$76.8M)

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

34% more funds holding

Funds holding: 5878 (+20)

3.69% more ownership

Funds ownership: 27.28%30.97% (+3.7%)

Holders
78
Holders Change
+20
Holders Change %
+34.48%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
30
Reduced
17
Closed
7
Calls
$18.6M
Puts
$10.1M
Net Calls
+$8.57M
Net Calls Change
+$5.95M

ATOM Hedge Fund Activity: Q1 2021 in Review

78 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Atomera (ATOM) for Q1 2021, worth a combined $171M — up 81% from $94.4M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ATOM positions and 7 closed out — a net gain of 20 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.32M. The largest seller was AWM Investment Company, cutting an estimated $11.6M.

  • 78 institutional investors held Atomera (ATOM) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $171M of Atomera stock for Q1 2021, up 81% quarter-over-quarter.
  • 27 funds opened new Atomera positions in Q1 2021 and 7 closed out, a net change of +20 holders.
  • The largest Atomera buyer in Q1 2021 was Morgan Stanley, an estimated $8.32M added.
  • The largest Atomera seller in Q1 2021 was AWM Investment Company, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.