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AQ

Aquantia Corp. Common Stock
AQ

Delisted

AQ was delisted on the 18th of September, 2019.

67 hedge funds and large institutions have $125M invested in Aquantia Corp. Common Stock in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $90M → $125M (+$35M)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

10% more funds holding

Funds holding: 6167 (+6)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
14
Reduced
20
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
Pendal Group
Australia
$841K +$746K +53,583 New
HCS
27
Harvest Capital Strategies
California
$785K +$696K +50,000 New
WC
28
Woodstock Corp
Massachusetts
$480K
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$475K +$421K +30,230 New
TA
30
Teachers Advisors
New York
$442K +$217K +15,600 +124%
Charles Schwab
31
Charles Schwab
California
$415K +$11.4K +819 +3%
TCIM
32
TIAA CREF Investment Management
New York
$411K +$222K +15,949 +156%
Morgan Stanley
33
Morgan Stanley
New York
$357K -$129K -9,294 -29%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$333K -$112K -8,030 -27%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$286K +$90.6K +6,512 +55%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$267K
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$221K +$196K +14,066 New
O
38
OppenheimerFunds
New York
$207K -$39K -2,806 -18%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$171K
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$157K
Deutsche Bank
41
Deutsche Bank
Germany
$144K -$82.2K -5,905 -39%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$126K
TRCT
43
Tower Research Capital (TRC)
New York
$107K +$94.8K +6,814 New
SPIA
44
Steward Partners Investment Advisory
New York
$88K
AIG
45
American International Group
New York
$72K -$1.08K -78 -2%
AG
46
Advisor Group
Arizona
$72K +$64K +4,600 New
Wells Fargo
47
Wells Fargo
California
$69K -$2.04M -146,451 -97%
APA
48
American Portfolios Advisors
New York
$52.3K -$20.7K -1,488 -31%
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$43K +$38.3K +2,750 New
OIA
50
Optimum Investment Advisors
Illinois
$25K +$22.3K +1,600 New

AQ Hedge Fund Activity: Q1 2018 in Review

67 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aquantia Corp. Common Stock (AQ) for Q1 2018, worth a combined $125M — up 39% from $90M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AQ positions and 16 closed out — a net gain of 6 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Ion Asset Management, opening a new position worth an estimated $6.29M. The largest seller was Ameriprise, cutting an estimated $11.6M.

  • 67 institutional investors held Aquantia Corp. Common Stock (AQ) as of Q1 2018, up from 61 in Q4 2017.
  • Funds reported $125M of Aquantia Corp. Common Stock stock for Q1 2018, up 39% quarter-over-quarter.
  • 22 funds opened new Aquantia Corp. Common Stock positions in Q1 2018 and 16 closed out, a net change of +6 holders.
  • The largest Aquantia Corp. Common Stock buyer in Q1 2018 was Ion Asset Management, an estimated $6.29M added.
  • The largest Aquantia Corp. Common Stock seller in Q1 2018 was Ameriprise, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2018.