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AQ

Aquantia Corp. Common Stock
AQ

Delisted

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

84 hedge funds and large institutions have $170M invested in Aquantia Corp. Common Stock in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 8284 (+2)

4% more capital invested

Capital invested by funds: $163M → $170M (+$7.05M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$2.27M +$2.13M +250,000 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.14M +$2.02M +236,049 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.08M -$1.13M -132,813 -37%
JRP
29
Jasper Ridge Partners
California
$1.64M
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.5M +$690K +80,826 +95%
HIM
31
Herald Investment Management
United Kingdom
$1.49M
AIM
32
Alambic Investment Management
California
$1.46M -$232K -27,167 -14%
Morgan Stanley
33
Morgan Stanley
New York
$1.46M +$711K +83,275 +107%
KCM
34
Kennedy Capital Management
Missouri
$1.36M +$2.37K +277 +0.2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.27M +$1.2M +140,347 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.26M +$1.19M +139,190 New
JWM
37
Jupiter Wealth Management
Colorado
$1.16M +$1.03M +120,728 New
KHLMTHM
38
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.09M +$626K +73,379 +158%
Charles Schwab
39
Charles Schwab
California
$1.07M -$103K -12,070 -9%
SCA
40
Secor Capital Advisors
New York
$857K +$269K +31,561 +50%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$601K -$14.5K -1,698 -2%
TA
42
Teachers Advisors
New York
$451K
Squarepoint
43
Squarepoint
New York
$449K +$187K +21,963 +80%
TCIM
44
TIAA CREF Investment Management
New York
$438K +$63.2K +7,404 +18%
Deutsche Bank
45
Deutsche Bank
Germany
$423K +$160K +18,763 +67%
NC
46
Nokomis Capital
Texas
$402K +$379K +44,415 New
BBCM
47
Boardman Bay Capital Management
New York
$389K -$12.9K -1,514 -3%
Citadel Advisors
48
Citadel Advisors
Florida
$312K +$294K +34,456 New
Wells Fargo
49
Wells Fargo
California
$311K -$1.54K -180 -0.5%
Goldman Sachs
50
Goldman Sachs
New York
$304K +$130K +15,206 +83%

AQ Hedge Fund Activity: Q1 2019 in Review

84 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Aquantia Corp. Common Stock (AQ) for Q1 2019, worth a combined $170M — up 4.3% from $163M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AQ positions and 16 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Psagot Value Holdings, adding an estimated $5.65M. The largest seller was Ion Asset Management, cutting an estimated $19.7M.

  • 84 institutional investors held Aquantia Corp. Common Stock (AQ) as of Q1 2019, up from 82 in Q4 2018.
  • Funds reported $170M of Aquantia Corp. Common Stock stock for Q1 2019, up 4.3% quarter-over-quarter.
  • 18 funds opened new Aquantia Corp. Common Stock positions in Q1 2019 and 16 closed out, a net change of +2 holders.
  • The largest Aquantia Corp. Common Stock buyer in Q1 2019 was Psagot Value Holdings, an estimated $5.65M added.
  • The largest Aquantia Corp. Common Stock seller in Q1 2019 was Ion Asset Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2019.