Aquantia Corp. Common Stock
AQ
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 61 → 67 (+6)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$6.29M |
| 2 |
BlackRock
New York
|
+$2.81M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.36M |
| 4 |
PM
Precept Management
Dallas,
Texas
|
+$1.79M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$3.67M |
| 3 |
Neuberger Berman Group
New York
|
-$2.19M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.04M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIM
76
DC Investments Management
Mclean,
Virginia
| – | -$138K | -12,140 | Closed |
|
|
SIM
77
Spark Investment Management
New York
| – | -$137K | -12,100 | Closed |
|
|
PCM
78
Pentwater Capital Management
Naples,
Florida
| – | -$113K | -10,000 | Closed |
|
|
SO
79
STRS Ohio
Columbus,
Ohio
| – | -$22K | -2,000 | Closed |
|
|
DCM
80
Delpha Capital Management
New York
| – | -$18K | -1,622 | Closed |
|
81
Parallax Volatility Advisers
San Francisco,
California
| – | -$12K | -1,092 | Closed |
|
|
CCA
82
Catalyst Capital Advisors
Huntington,
New York
| – | -$6K | -536 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$779 | -56 | -75% |
|
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.