Aquantia Corp. Common Stock
AQ
AQ was delisted on the 18th of September, 2019.
82 hedge funds and large institutions have $163M invested in Aquantia Corp. Common Stock in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 14 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
3% more funds holding
Funds holding: 80 → 82 (+2)
26% less capital invested
Capital invested by funds: $218M → $163M (-$55.8M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
+$4.41M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$3.74M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$2.89M |
| 4 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$2.2M |
| 5 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Intel Corp
Santa Clara,
California
|
-$3.66M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.45M |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$3.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.51M |
| 5 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$1.26M |
AQ Hedge Fund Activity: Q4 2018 in Review
82 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Aquantia Corp. Common Stock (AQ) for Q4 2018, worth a combined $163M — down 26% from $218M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AQ positions and 14 closed out — a net gain of 3 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Delek Group, adding an estimated $4.41M. The largest seller was Intel Corp, exiting entirely with an estimated $3.66M sold.
- 82 institutional investors held Aquantia Corp. Common Stock (AQ) as of Q4 2018, up from 80 in Q3 2018.
- Funds reported $163M of Aquantia Corp. Common Stock stock for Q4 2018, down 26% quarter-over-quarter.
- 17 funds opened new Aquantia Corp. Common Stock positions in Q4 2018 and 14 closed out, a net change of +3 holders.
- The largest Aquantia Corp. Common Stock buyer in Q4 2018 was Delek Group, an estimated $4.41M added.
- The largest Aquantia Corp. Common Stock seller in Q4 2018 was Intel Corp, an estimated $3.66M sold.
Based on aggregated 13F filings for Q4 2018.