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AQ

Aquantia Corp. Common Stock
AQ

Delisted

AQ was delisted on the 18th of September, 2019.

80 hedge funds and large institutions have $218M invested in Aquantia Corp. Common Stock in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

40% more capital invested

Capital invested by funds: $156M → $218M (+$62.2M)

1% more funds holding

Funds holding: 7980 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
36
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Ion Asset Management
Israel
$43M -$437K -34,599 -1%
GGHC
2
Gilder Gagnon Howe & Co
New York
$20.8M -$897K -71,031 -4%
BlackRock
3
BlackRock
New York
$18.1M +$3.02M +239,146 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M +$4.44M +352,020 +54%
MCM
5
Masters Capital Management
Georgia
$12.8M +$3.79M +300,000 +43%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$9.18M +$2.6M +205,990 +40%
CS
7
Credit Suisse
Switzerland
$8.95M -$56.6K -4,486 -0.6%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.95M +$1.06M +83,958 +18%
PVH
9
Psagot Value Holdings
Israel
$6M +$3.59M +283,957 +153%
BAMCO Inc
10
BAMCO Inc
New York
$5.08M +$2.41M +190,945 +93%
Federated Hermes
11
Federated Hermes
Pennsylvania
$4.64M -$6.92K -548 -0.2%
DG
12
Delek Group
Israel
$4.58M +$3.95M +313,189 +666%
CAM
13
Cortina Asset Management
Wisconsin
$4.23M +$4.18M +330,895 New
State Street
14
State Street
Massachusetts
$4.03M +$542K +42,943 +16%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.92M +$74.5K +5,900 +2%
IC
16
Intel Corp
California
$3.66M +$3.61M +285,956 New
PIMJS
17
PKO Investment Management Joint-Stock
Poland
$3.53M +$3.49M +276,188 New
JRP
18
Jasper Ridge Partners
California
$3.52M +$9.07K +718 +0.3%
MAG
19
Millrace Asset Group
Pennsylvania
$3.4M +$1.19M +93,971 +55%
NIM
20
Needham Investment Management
New York
$3.23M +$1.29M +102,236 +68%
Northern Trust
21
Northern Trust
Illinois
$3.19M +$586K +46,379 +23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.03M +$1.44M +114,164 +93%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.63M +$649K +51,375 +33%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.47M +$946K +74,904 +63%
HIM
25
Herald Investment Management
United Kingdom
$2.11M

AQ Hedge Fund Activity: Q3 2018 in Review

80 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Aquantia Corp. Common Stock (AQ) for Q3 2018, worth a combined $218M — up 40% from $156M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AQ positions and 11 closed out — a net gain of 1 holder — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.44M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $897K.

  • 80 institutional investors held Aquantia Corp. Common Stock (AQ) as of Q3 2018, up from 79 in Q2 2018.
  • Funds reported $218M of Aquantia Corp. Common Stock stock for Q3 2018, up 40% quarter-over-quarter.
  • 12 funds opened new Aquantia Corp. Common Stock positions in Q3 2018 and 11 closed out, a net change of +1 holder.
  • The largest Aquantia Corp. Common Stock buyer in Q3 2018 was Vanguard Group, an estimated $4.44M added.
  • The largest Aquantia Corp. Common Stock seller in Q3 2018 was Gilder Gagnon Howe & Co, an estimated $897K sold.

Based on aggregated 13F filings for Q3 2018.