AquaBounty Technologies
42 hedge funds and large institutions have $21.7M invested in AquaBounty Technologies in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0.02% more ownership
Funds ownership: 3.46% → 3.47% (+0.02%)
0% more funds holding
Funds holding: 42 → 42 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
50% less capital invested
Capital invested by funds: $43.7M → $21.7M (-$22M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$118K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$116K |
| 3 |
HK
Horizon Kinetics
New York
|
+$93.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.37K |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$2.89K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STA
26
Summit Trail Advisors
New York
| $1K | +$1.79K | +18 | New |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $14 | – | – | – |
|
|
SIM
28
Sonora Investment Management
Tucson,
Arizona
| $14 | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $4 | – | – | – |
|
|
OIM
30
Oracle Investment Management
Greenwich,
Connecticut
| – | -$87K | -610 | Closed |
|
|
OAM
31
Oxford Asset Management
Oxford,
United Kingdom
| – | -$70K | -533 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$30K | -213 | Closed |
|
33
JP Morgan Chase
New York
| – | -$20K | -154 | Closed |
|
|
DAM
34
Delta Asset Management
Memphis,
Tennessee
| – | -$299 | -3 | -75% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$100 | -1 | -25% |
|
|
PGWM
36
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | +$100 | +1 | New |
|
|
VFA
37
Valeo Financial Advisors
Carmel,
Indiana
| – | +$100 | +1 | New |
|
AQB Hedge Fund Activity: Q4 2017 in Review
42 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2017, worth a combined $21.7M — down 50% from $43.7M a quarter earlier.
Fund positioning in AQB was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $118K. The largest seller was Oracle Investment Management, exiting entirely with an estimated $87K sold.
- 42 institutional investors held AquaBounty Technologies (AQB) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $21.7M of AquaBounty Technologies stock for Q4 2017, down 50% quarter-over-quarter.
- 5 funds opened new AquaBounty Technologies positions in Q4 2017 and 5 closed out, a net change of 0 holders.
- The largest AquaBounty Technologies buyer in Q4 2017 was Renaissance Technologies, an estimated $118K added.
- The largest AquaBounty Technologies seller in Q4 2017 was Oracle Investment Management, an estimated $87K sold.
Based on aggregated 13F filings for Q4 2017.