Aquantia Corp. Common Stock
AQ
AQ was delisted on the 18th of September, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$24.7M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$24.5M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
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
Atlanta,
Georgia
|
-$11M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$10.9M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$10.8M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$8.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Russell Investments Group
London,
United Kingdom
| – | -$130K | -14,300 | Closed |
|
|
DTL
127
Dynamic Technology Lab
Singapore
| – | -$128K | -14,073 | Closed |
|
|
AIC
128
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$104K | -11,277 | Closed |
|
129
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$101K | -11,152 | Closed |
|
|
FCA
130
Florence Capital Advisors
New York
| – | -$91K | -10,000 | Closed |
|
|
CIAS
131
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$27K | -3,000 | Closed |
|
|
RFC
132
Regions Financial Corp
Birmingham,
Alabama
| – | -$3K | -300 | Closed |
|
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.