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AQ

Aquantia Corp. Common Stock
AQ

Delisted

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

102 hedge funds and large institutions have $331M invested in Aquantia Corp. Common Stock in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $170M → $331M (+$161M)

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

21% more funds holding

Funds holding: 84102 (+18)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
+18
Holders Change %
+21.43%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
25
Reduced
19
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$27.6M +$24.7M +2,115,512 New
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$27.3M +$24.5M +2,092,700 New
BlackRock
3
BlackRock
New York
$24.2M +$2.24M +191,441 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.1M +$6.15M +526,316 +42%
AAM
5
Alpine Associates Management
Florida
$21.8M +$19.6M +1,674,400 New
WIC
6
Water Island Capital
New York
$17.3M +$15.5M +1,327,540 New
TAL
7
TIG Advisors LLC
New York
$15.6M +$14M +1,196,777 New
GF
8
Gabelli Funds
New York
$11.8M +$10.6M +903,218 New
NC
9
Nokomis Capital
Texas
$9.22M +$7.75M +662,942 +1,493%
GGHC
10
Gilder Gagnon Howe & Co
New York
$7.96M -$10.8M -922,621 -60%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.8M +$2.94M +251,900 +93%
GCIA
12
Gabelli & Co Investment Advisers
New York
$6.54M +$5.87M +502,300 New
DG
13
Delek Group
Israel
$6.48M -$3.35M -286,391 -36%
PIMJS
14
PKO Investment Management Joint-Stock
Poland
$6.43M
State Street
15
State Street
Massachusetts
$5.93M +$1.2M +102,288 +29%
ECP
16
Elk Creek Partners
Colorado
$5.03M -$2.81M -240,540 -38%
OAC
17
OMERS Administration Corp
Ontario, Canada
$5.01M +$4.43M +379,200 New
CS
18
Candriam SCA
Luxembourg
$4.61M +$4.15M +355,454 New
Goldman Sachs
19
Goldman Sachs
New York
$4.55M +$3.69M +315,484 +940%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.39M +$753K +64,453 +24%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4M +$3.59M +307,000 New
Principal Financial Group
22
Principal Financial Group
Iowa
$3.92M
Man Group
23
Man Group
United Kingdom
$3.91M +$3.51M +300,000 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.75M +$603K +51,584 +22%
CS
25
Credit Suisse
Switzerland
$3.5M -$5.08M -434,315 -62%

AQ Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aquantia Corp. Common Stock (AQ) for Q2 2019, worth a combined $331M — up 95% from $170M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AQ positions and 30 closed out — a net gain of 20 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $24.7M. The largest seller was Masters Capital Management, exiting entirely with an estimated $11M sold.

  • 102 institutional investors held Aquantia Corp. Common Stock (AQ) as of Q2 2019, up from 84 in Q1 2019.
  • Funds reported $331M of Aquantia Corp. Common Stock stock for Q2 2019, up 95% quarter-over-quarter.
  • 50 funds opened new Aquantia Corp. Common Stock positions in Q2 2019 and 30 closed out, a net change of +20 holders.
  • The largest Aquantia Corp. Common Stock buyer in Q2 2019 was Magnetar Financial, an estimated $24.7M added.
  • The largest Aquantia Corp. Common Stock seller in Q2 2019 was Masters Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.