We are live on ! Find out more
AQ

Aquantia Corp. Common Stock
AQ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 6167 (+6)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
14
Reduced
20
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$27.3M +$1.13M +81,132 +5%
IAM
2
Ion Asset Management
Israel
$12.2M +$6.29M +452,402 New
CS
3
Credit Suisse
Switzerland
$11M -$131K -9,432 -1%
CS
4
Cisco Systems
California
$10.6M
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$8.18M +$1.75M +125,658 +32%
BlackRock
6
BlackRock
New York
$7.78M +$2.81M +202,166 +69%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.67M +$1.28M +91,919 +34%
Principal Financial Group
8
Principal Financial Group
Iowa
$4.68M -$27.8K -2,000 -0.7%
NMC
9
NEA Management Company
Maryland
$3.76M
Ameriprise
10
Ameriprise
Minnesota
$3.56M -$11.6M -834,016 -79%
Federated Hermes
11
Federated Hermes
Pennsylvania
$3.28M -$920K -66,111 -24%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.66M +$2.36M +169,308 New
IC
13
Intel Corp
California
$2.54M
PM
14
Precept Management
Texas
$2.2M +$1.79M +129,000 +1,173%
NIM
15
Needham Investment Management
New York
$1.67M -$598K -43,000 -29%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$1.56M -$701K -50,420 -34%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.23M +$905K +65,082 +481%
UBS Group
18
UBS Group
Switzerland
$1.22M +$1.08M +77,798 +144,070%
Northern Trust
19
Northern Trust
Illinois
$1.15M +$23.9K +1,717 +2%
EGI
20
EAM Global Investors
California
$1.12M +$992K +71,335 New
MA
21
MYDA Advisors
New York
$1.09M +$747K +53,666 +338%
EI
22
EAM Investors
California
$992K +$879K +63,179 New
TCM
23
Timpani Capital Management
Wisconsin
$958K +$849K +61,032 New
HH
24
Hilltop Holdings
Texas
$911K +$807K +58,000 New
State Street
25
State Street
Massachusetts
$869K +$769K +55,297 New

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.