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AQ

Aquantia Corp. Common Stock
AQ

Delisted

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

82 hedge funds and large institutions have $163M invested in Aquantia Corp. Common Stock in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 8082 (+2)

26% less capital invested

Capital invested by funds: $218M → $163M (-$55.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
29
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JRP
26
Jasper Ridge Partners
California
$1.58M -$962K -94,873 -34%
HIM
27
Herald Investment Management
United Kingdom
$1.45M
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$1.44M
KCM
29
Kennedy Capital Management
Missouri
$1.32M +$1.52M +150,000 New
Charles Schwab
30
Charles Schwab
California
$1.14M -$1.19K -117 -0.1%
KHLMVGHM
31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.11M
Millennium Management
32
Millennium Management
New York
$1.1M +$736K +72,621 +137%
SIM
33
Spark Investment Management
New York
$1.09M +$1.26M +124,200 New
Renaissance Technologies
34
Renaissance Technologies
New York
$865K +$882K +87,000 +750%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$743K +$726K +71,625 +547%
Morgan Stanley
36
Morgan Stanley
New York
$684K -$190K -18,716 -19%
DCM
37
Driehaus Capital Management
Illinois
$629K +$727K +71,700 New
HH
38
Hilltop Holdings
Texas
$613K -$299K -29,500 -30%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$597K -$58.1K -5,730 -8%
SCA
40
Secor Capital Advisors
New York
$553K +$639K +63,059 New
RWM
41
Ritholtz Wealth Management
New York
$506K -$122K -12,000 -17%
TA
42
Teachers Advisors
New York
$437K
KHLMTHM
43
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$408K
BBCM
44
Boardman Bay Capital Management
New York
$390K +$451K +44,500 New
TCIM
45
TIAA CREF Investment Management
New York
$359K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$324K +$45.7K +4,513 +14%
Wells Fargo
47
Wells Fargo
California
$304K +$190K +18,790 +119%
WC
48
Woodstock Corp
Massachusetts
$268K
UBS Group
49
UBS Group
Switzerland
$256K -$43.2K -4,264 -13%
EGM
50
Engineers Gate Manager
New York
$247K +$285K +28,167 New

AQ Hedge Fund Activity: Q4 2018 in Review

82 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Aquantia Corp. Common Stock (AQ) for Q4 2018, worth a combined $163M — down 26% from $218M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AQ positions and 14 closed out — a net gain of 3 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Delek Group, adding an estimated $4.41M. The largest seller was Intel Corp, exiting entirely with an estimated $3.66M sold.

  • 82 institutional investors held Aquantia Corp. Common Stock (AQ) as of Q4 2018, up from 80 in Q3 2018.
  • Funds reported $163M of Aquantia Corp. Common Stock stock for Q4 2018, down 26% quarter-over-quarter.
  • 17 funds opened new Aquantia Corp. Common Stock positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Aquantia Corp. Common Stock buyer in Q4 2018 was Delek Group, an estimated $4.41M added.
  • The largest Aquantia Corp. Common Stock seller in Q4 2018 was Intel Corp, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2018.