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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
AIP
101
Ameritas Investment Partners
Nebraska
$23K – – –
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.51K +300 New
MCM
103
Masters Capital Management
Georgia
– -$11M -1,211,363 Closed
PVH
104
Psagot Value Holdings
Israel
– -$10.9M -1,206,166 Closed
IAM
105
Ion Asset Management
Israel
– -$8.7M -960,239 Closed
Fidelity Investments
106
Fidelity Investments
Massachusetts
– -$4.49M -495,300 Closed
Ameriprise
107
Ameriprise
Minnesota
– -$3.35M -369,280 Closed
Hotchkis & Wiley Capital Management
108
Hotchkis & Wiley Capital Management
California
– -$3.3M -363,829 Closed
KHLMVGHM
109
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$2.98M -329,462 Closed
QCMC
110
Quantum Capital Management (California)
California
– -$2.4M -264,630 Closed
HA
111
Heartland Advisors
Wisconsin
– -$2.27M -250,000 Closed
IECM
112
Intrinsic Edge Capital Management
Illinois
– -$2.27M -250,000 Closed
Federated Hermes
113
Federated Hermes
Pennsylvania
– -$2.08M -230,000 Closed
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
– -$1.5M -165,541 Closed
JWM
115
Jupiter Wealth Management
Colorado
– -$1.16M -120,728 Closed
KHLMTHM
116
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$1.09M -119,909 Closed
SCA
117
Secor Capital Advisors
New York
– -$857K -94,620 Closed
BBCM
118
Boardman Bay Capital Management
New York
– -$389K -42,986 Closed
Citadel Advisors
119
Citadel Advisors
Florida
– -$312K -34,456 Closed
EGM
120
Engineers Gate Manager
New York
– -$290K -31,977 Closed
PP
121
PDT Partners
New York
– -$285K -31,500 Closed
SEI Investments
122
SEI Investments
Pennsylvania
– -$261K -28,785 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
– -$260K -28,653 Closed
RWM
124
Ritholtz Wealth Management
New York
– -$183K -20,250 Closed
JMPWA
125
JP Morgan Private Wealth Advisors
California
– -$160K -17,649 Closed
2 3 4
5
6

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.