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AquaBounty Technologies
AQB

42 hedge funds and large institutions have $43.7M invested in AquaBounty Technologies in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 9 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: 3.52% → 3.46% (-0.07%)

11% less funds holding

Funds holding: 47 → 42 (-5)

13% less capital invested

Capital invested by funds: $50.2M → $43.7M (-$6.5M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$77.3K
2
TRCT
Tower Research Capital (TRC)
New York
+$30.9K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$30.2K
4
HK
Horizon Kinetics
New York
+$20.2K
5
Morgan Stanley
Morgan Stanley
New York
+$7.98K

Top Sellers

1
TS
Third Security
Virginia
-$674K
2
Millennium Management
Millennium Management
New York
-$95K
3
Bank of America
Bank of America
North Carolina
-$87.6K
4
Goldman Sachs
Goldman Sachs
New York
-$85K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
Delta Asset Management
Tennessee
$1K – – –
EWM
27
Edge Wealth Management
New York
$1K – – –
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$1K – – –
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$1K – – –
Citigroup
30
Citigroup
New York
$1K +$145 +1 +17%
AG
31
Advisor Group
Arizona
$1K +$580 +4 +67%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28 – – –
SIM
33
Sonora Investment Management
Arizona
$28 – – –
Millennium Management
34
Millennium Management
New York
– -$95K -593 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$85K -530 Closed
Russell Investments Group
36
Russell Investments Group
United Kingdom
– -$48K -302 Closed
Norges Bank
37
Norges Bank
Norway
– -$6K -34 Closed
Creative Planning
38
Creative Planning
Kansas
– -$2K -15 Closed
TCIM
39
TIAA CREF Investment Management
New York
– -$1K -4 Closed
CG
40
Cutler Group
California
– -$290 -2 -67%
ASN
41
Advisory Services Network
Georgia
– +$145 +1 New
1
2

AQB Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2017, worth a combined $43.7M — down 13% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AQB and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $77.3K. The largest seller was Third Security, cutting an estimated $674K.

  • 42 institutional investors held AquaBounty Technologies (AQB) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $43.7M of AquaBounty Technologies stock for Q3 2017, down 13% quarter-over-quarter.
  • 4 funds opened new AquaBounty Technologies positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest AquaBounty Technologies buyer in Q3 2017 was Oxford Asset Management, an estimated $77.3K added.
  • The largest AquaBounty Technologies seller in Q3 2017 was Third Security, an estimated $674K sold.

Based on aggregated 13F filings for Q3 2017.