Aquantia Corp. Common Stock
AQ
AQ was delisted on the 18th of September, 2019.
79 hedge funds and large institutions have $157M invested in Aquantia Corp. Common Stock in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 8 reducing their positions, and 18 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 8
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
26% more capital invested
Capital invested by funds: $125M → $157M (+$32.1M)
18% more funds holding
Funds holding: 67 → 79 (+12)
17.69% more ownership
Funds ownership: 22.78% → 40.48% (+18%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$38.1M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$9.05M |
| 3 |
BlackRock
New York
|
+$8.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Cisco Systems
San Jose,
California
|
-$8.7M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$3.76M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.56M |
| 4 |
IC
Intel Corp
Santa Clara,
California
|
-$2.54M |
| 5 |
PM
Precept Management
Dallas,
Texas
|
-$2.2M |
AQ Hedge Fund Activity: Q2 2018 in Review
79 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Aquantia Corp. Common Stock (AQ) for Q2 2018, worth a combined $157M — up 26% from $125M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AQ positions and 18 closed out — a net gain of 12 holders — while 34 added to existing stakes and 8 trimmed.
The largest buyer was Ion Asset Management, adding an estimated $38.1M. The largest seller was Cisco Systems, exiting entirely with an estimated $8.7M sold.
- 79 institutional investors held Aquantia Corp. Common Stock (AQ) as of Q2 2018, up from 67 in Q1 2018.
- Funds reported $157M of Aquantia Corp. Common Stock stock for Q2 2018, up 26% quarter-over-quarter.
- 30 funds opened new Aquantia Corp. Common Stock positions in Q2 2018 and 18 closed out, a net change of +12 holders.
- The largest Aquantia Corp. Common Stock buyer in Q2 2018 was Ion Asset Management, an estimated $38.1M added.
- The largest Aquantia Corp. Common Stock seller in Q2 2018 was Cisco Systems, an estimated $8.7M sold.
Based on aggregated 13F filings for Q2 2018.