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AQ

Aquantia Corp. Common Stock
AQ

Delisted

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

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84 hedge funds and large institutions have $170M invested in Aquantia Corp. Common Stock in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 82 → 84 (+2)

4% more capital invested

Capital invested by funds: $163M → $170M (+$7.05M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
31
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
+$5.65M
2
ECP
Elk Creek Partners
Colorado
+$5.35M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.23M
4
Ameriprise
Ameriprise
Minnesota
+$3.15M
5
HA
Heartland Advisors
Wisconsin
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
-$19.7M
2
BAMCO Inc
BAMCO Inc
New York
-$4.39M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.46M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.31M
5
FA
Friess Associates
Delaware
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.1M +$2.09M +244,686 +17%
GGHC
2
Gilder Gagnon Howe & Co
New York
$13.9M -$256K -30,025 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$1.51M +176,879 +17%
MCM
4
Masters Capital Management
Georgia
$11M -$629K -73,637 -6%
PVH
5
Psagot Value Holdings
Israel
$10.9M +$5.65M +662,103 +122%
IAM
6
Ion Asset Management
Israel
$8.7M -$19.7M -2,305,368 -71%
DG
7
Delek Group
Israel
$7.17M – – –
CS
8
Credit Suisse
Switzerland
$6.37M -$2.19K -257 -0%
ECP
9
Elk Creek Partners
Colorado
$5.68M +$5.35M +626,691 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.49M +$4.23M +495,300 New
PIMJS
11
PKO Investment Management Joint-Stock
Poland
$4.47M – – –
CAM
12
Cortina Asset Management
Wisconsin
$4.23M -$128K -15,012 -3%
Millennium Management
13
Millennium Management
New York
$3.38M +$2.11M +247,151 +197%
Ameriprise
14
Ameriprise
Minnesota
$3.35M +$3.15M +369,280 New
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.3M +$1.31M +153,760 +73%
State Street
16
State Street
Massachusetts
$3.19M +$120K +14,007 +4%
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.98M +$1.73M +202,288 +159%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.73M +$60.6K +7,100 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.47M +$205K +24,007 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.44M +$1.46M +171,200 +174%
NIM
21
Needham Investment Management
New York
$2.44M -$159K -18,650 -6%
QCMC
22
Quantum Capital Management (California)
California
$2.4M +$590K +69,121 +35%
SIM
23
Spark Investment Management
New York
$2.33M +$1.14M +133,300 +107%
Northern Trust
24
Northern Trust
Illinois
$2.29M +$94.2K +11,029 +5%
HA
25
Heartland Advisors
Wisconsin
$2.27M +$2.13M +250,000 New
1
2 3 4

AQ Hedge Fund Activity: Q1 2019 in Review

84 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Aquantia Corp. Common Stock (AQ) for Q1 2019, worth a combined $170M — up 4.3% from $163M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AQ positions and 16 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Psagot Value Holdings, adding an estimated $5.65M. The largest seller was Ion Asset Management, cutting an estimated $19.7M.

  • 84 institutional investors held Aquantia Corp. Common Stock (AQ) as of Q1 2019, up from 82 in Q4 2018.
  • Funds reported $170M of Aquantia Corp. Common Stock stock for Q1 2019, up 4.3% quarter-over-quarter.
  • 18 funds opened new Aquantia Corp. Common Stock positions in Q1 2019 and 16 closed out, a net change of +2 holders.
  • The largest Aquantia Corp. Common Stock buyer in Q1 2019 was Psagot Value Holdings, an estimated $5.65M added.
  • The largest Aquantia Corp. Common Stock seller in Q1 2019 was Ion Asset Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2019.