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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$301K -$31.6K -3,699 -10%
Bank of America
52
Bank of America
North Carolina
$299K +$90.3K +10,578 +47%
EGM
53
Engineers Gate Manager
New York
$290K +$32.5K +3,810 +14%
PP
54
PDT Partners
New York
$285K +$269K +31,500 New
WC
55
Woodstock Corp
Massachusetts
$277K
SEI Investments
56
SEI Investments
Pennsylvania
$261K +$246K +28,785 New
Marshall Wace
57
Marshall Wace
United Kingdom
$260K +$245K +28,653 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$235K -$7.49K -877 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$229K
RWM
60
Ritholtz Wealth Management
New York
$183K -$320K -37,500 -65%
AQR Capital Management
61
AQR Capital Management
Connecticut
$177K +$166K +19,483 New
JMPWA
62
JP Morgan Private Wealth Advisors
California
$160K
AllianceBernstein
63
AllianceBernstein
Tennessee
$134K -$25.6K -3,000 -17%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$130K -$1.67M -195,962 -93%
DTL
65
Dynamic Technology Lab
Singapore
$128K +$20.7K +2,419 +21%
AIG
66
American International Group
New York
$127K -$1.77K -207 -1%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$123K +$116K +13,600 New
AIC
68
Ayalon Insurance Company
Israel
$104K +$44.9K +5,262 +87%
PCM
69
Prelude Capital Management
New York
$103K -$101K -11,788 -51%
CAW
70
Cornerstone Advisors (Washington)
Washington
$101K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$101K +$1.3K +152 +1%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$91K
FCA
73
Florence Capital Advisors
New York
$91K
Barclays
74
Barclays
United Kingdom
$56K +$52.9K +6,193 New
Citigroup
75
Citigroup
New York
$55K +$1.42K +166 +3%

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.