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AQ

Aquantia Corp. Common Stock
AQ

Delisted

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

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102 hedge funds and large institutions have $331M invested in Aquantia Corp. Common Stock in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $170M → $331M (+$161M)

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

21% more funds holding

Funds holding: 84 → 102 (+18)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
+18
Holders Change %
+21.43%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
25
Reduced
19
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$24.7M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$24.5M
3
AAM
Alpine Associates Management
Florida
+$19.6M
4
WIC
Water Island Capital
New York
+$15.5M
5
TAL
TIG Advisors LLC
New York
+$14M

Top Sellers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
-$11M
2
PVH
Psagot Value Holdings
Israel
-$10.9M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$10.8M
4
IAM
Ion Asset Management
Israel
-$8.7M
5
CS
Credit Suisse
Switzerland
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$3.45M +$2.96M +253,204 +2,232%
Northern Trust
27
Northern Trust
Illinois
$3.36M +$61.1K +5,227 +2%
DAM
28
DLD Asset Management
New York
$3.31M +$2.97M +253,876 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.52M +$2.26M +193,440 New
JRP
30
Jasper Ridge Partners
California
$2.35M – – –
UBS Group
31
UBS Group
Switzerland
$2.28M +$1.99M +169,896 +3,369%
Millennium Management
32
Millennium Management
New York
$2.27M -$2.32M -198,807 -53%
CAM
33
Cortina Asset Management
Wisconsin
$2.22M -$3.46M -296,409 -63%
GI
34
GAMCO Investors
Connecticut
$2.19M +$1.97M +168,311 New
HIM
35
Herald Investment Management
United Kingdom
$2.15M – – –
Charles Schwab
36
Charles Schwab
California
$2.04M +$449K +38,381 +32%
KCM
37
Kennedy Capital Management
Missouri
$1.94M -$16.1K -1,381 -0.9%
OAM
38
Oxford Asset Management
United Kingdom
$1.92M +$1.72M +147,263 New
N
39
Natixis
France
$1.9M +$1.7M +145,575 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.86M +$27.2K +2,326 +2%
N
41
Nuveen
North Carolina
$1.81M +$1.62M +138,734 New
GH
42
GAM Holding
Switzerland
$1.79M +$1.6M +137,166 New
WAM
43
Wolverine Asset Management
Illinois
$1.69M +$1.51M +129,364 New
DCM
44
Dupont Capital Management
Delaware
$1.5M +$1.35M +115,500 New
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$1.46M +$1.31M +111,998 New
NIM
46
Needham Investment Management
New York
$1.43M -$1.86M -158,850 -59%
PP
47
Paloma Partners
Connecticut
$1.41M +$1.27M +108,458 New
SCM
48
Stevens Capital Management
Pennsylvania
$1.3M +$1.17M +99,870 New
ACPU
49
Arrowgrass Capital Partners (US)
Delaware
$1.28M +$1.15M +98,626 New
CCM
50
Chicago Capital Management
Illinois
$1.28M +$1.15M +98,091 New
1
2
3 4 5

AQ Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aquantia Corp. Common Stock (AQ) for Q2 2019, worth a combined $331M — up 95% from $170M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AQ positions and 30 closed out — a net gain of 20 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $24.7M. The largest seller was Masters Capital Management, exiting entirely with an estimated $11M sold.

  • 102 institutional investors held Aquantia Corp. Common Stock (AQ) as of Q2 2019, up from 84 in Q1 2019.
  • Funds reported $331M of Aquantia Corp. Common Stock stock for Q2 2019, up 95% quarter-over-quarter.
  • 50 funds opened new Aquantia Corp. Common Stock positions in Q2 2019 and 30 closed out, a net change of +20 holders.
  • The largest Aquantia Corp. Common Stock buyer in Q2 2019 was Magnetar Financial, an estimated $24.7M added.
  • The largest Aquantia Corp. Common Stock seller in Q2 2019 was Masters Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.