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AquaBounty Technologies
AQB

Overview Fund Activity

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
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
1
Horizon Kinetics
New York
$386K
2
Millennium Management
2
Millennium Management
New York
$95K
3
Goldman Sachs
3
Goldman Sachs
New York
$85K
4
PAM
4
Panagora Asset Management
Massachusetts
$49K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$48K

Top Sellers

1
MIAN
1
Mariner Independent Advisor Network
Kansas
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$2K – – –
EPM
27
Equitec Proprietary Markets
Illinois
$2K +$2K +11 New
TCIM
28
TIAA CREF Investment Management
New York
$1K -$45.3K -181 -98%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$1K -$250 -2 -20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1K -$250 -1 -20%
Citigroup
31
Citigroup
New York
$1K -$167 -1 -14%
EWM
32
Edge Wealth Management
New York
$1K -$1K – –
DAM
33
Delta Asset Management
Tennessee
$1K – – –
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$1K – – –
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32 -$44 – –
SIM
36
Sonora Investment Management
Arizona
$32 -$44 – –
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
Legal & General Group
50
Legal & General Group
United Kingdom
– -$1K -6 Closed
1
2
3