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AquaBounty Technologies
AQB

47 hedge funds and large institutions have $50.2M invested in AquaBounty Technologies in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.07% less ownership

Funds ownership: 3.59% → 3.52% (-0.07%)

22% less funds holding

Funds holding: 60 → 47 (-13)

29% less capital invested

Capital invested by funds: $70.7M → $50.2M (-$20.5M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
6
Reduced
14
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
Horizon Kinetics
New York
+$251K
2
Millennium Management
Millennium Management
New York
+$101K
3
Goldman Sachs
Goldman Sachs
New York
+$90.6K
4
PAM
Panagora Asset Management
Massachusetts
+$52.3K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$51.5K

Top Sellers

1
MIAN
Mariner Independent Advisor Network
Kansas
-$505K
2
PPA
Parametric Portfolio Associates
Washington
-$328K
3
LCM
Laurion Capital Management
New York
-$229K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$177K
5
BlackRock
BlackRock
New York
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$2K – – –
EPM
27
Equitec Proprietary Markets
Illinois
$2K +$1.88K +11 New
TCIM
28
TIAA CREF Investment Management
New York
$1K -$30.9K -181 -98%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$1K -$342 -2 -20%
Citigroup
30
Citigroup
New York
$1K -$171 -1 -14%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1K -$171 -1 -20%
DAM
32
Delta Asset Management
Tennessee
$1K – – –
EWM
33
Edge Wealth Management
New York
$1K – – –
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$1K – – –
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32 – – –
SIM
36
Sonora Investment Management
Arizona
$32 – – –
MIAN
37
Mariner Independent Advisor Network
Kansas
– -$505K -2,278 Closed
PPA
38
Parametric Portfolio Associates
Washington
– -$328K -1,479 Closed
LCM
39
Laurion Capital Management
New York
– -$229K -1,035 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– -$177K -797 Closed
Geode Capital Management
41
Geode Capital Management
Massachusetts
– -$140K -635 Closed
State Street
42
State Street
Massachusetts
– -$120K -580 Closed
Federated Hermes
43
Federated Hermes
Pennsylvania
– -$57K -258 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$33K -147 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
– -$29K -131 Closed
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
– -$20K -89 Closed
TA
47
Teachers Advisors
New York
– -$8K -37 Closed
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4K -16 Closed
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
– -$2K -10 Closed
HCA
50
Harbour Capital Advisors
Virginia
– -$1.22K -6 Closed
1
2
3

AQB Hedge Fund Activity: Q2 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2017, worth a combined $50.2M — down 29% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AQB and 8 opened new positions — a net loss of 13 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Horizon Kinetics, adding an estimated $251K. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $505K sold.

  • 47 institutional investors held AquaBounty Technologies (AQB) as of Q2 2017, down from 60 in Q1 2017.
  • Funds reported $50.2M of AquaBounty Technologies stock for Q2 2017, down 29% quarter-over-quarter.
  • 8 funds opened new AquaBounty Technologies positions in Q2 2017 and 21 closed out, a net change of -13 holders.
  • The largest AquaBounty Technologies buyer in Q2 2017 was Horizon Kinetics, an estimated $251K added.
  • The largest AquaBounty Technologies seller in Q2 2017 was Mariner Independent Advisor Network, an estimated $505K sold.

Based on aggregated 13F filings for Q2 2017.