AquaBounty Technologies
44 hedge funds and large institutions have $23.4M invested in AquaBounty Technologies in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more capital invested
Capital invested by funds: $21.7M → $23.4M (+$1.61M)
5% more funds holding
Funds holding: 42 → 44 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 3.47% → 3.14% (-0.33%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| 1 |
TS
Third Security
Radford,
Virginia
|
+$5.05M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$309K |
| 3 |
HK
Horizon Kinetics
New York
|
+$189K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103K |
| 5 |
FC
Fore Capital
New York
|
+$98.4K |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$83K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$76.2K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$12K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.07K |
| 5 |
Morgan Stanley
New York
|
-$3.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Renaissance Technologies
New York
| – | -$83K | -1,181 | Closed |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$76.2K | -1,161 | -100% |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| – | -$12K | -176 | Closed |
|
29
Group One Trading
Chicago,
Illinois
| – | -$3.15K | -48 | -89% |
|
|
STA
30
Summit Trail Advisors
New York
| – | -$1K | -18 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$197 | -3 | -25% |
|
32
Citigroup
New York
| – | -$131 | -2 | -29% |
|
|
APA
33
American Portfolios Advisors
Holbrook,
New York
| – | -$4 | – | – |
|
|
HNB
34
Huntington National Bank
Columbus,
Ohio
| – | +$66 | +1 | New |
|
|
LWA
35
Lenox Wealth Advisors
New York
| – | +$66 | +1 | New |
|
|
CG
36
Cutler Group
San Francisco,
California
| – | +$262 | +4 | +400% |
|
|
SM
37
Sabby Management
Miami Beach,
Florida
| – | +$394 | +6 | New |
|
AQB Hedge Fund Activity: Q1 2018 in Review
44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q1 2018, worth a combined $23.4M — up 7.4% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AQB positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Third Security, adding an estimated $5.05M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $83K sold.
- 44 institutional investors held AquaBounty Technologies (AQB) as of Q1 2018, up from 42 in Q4 2017.
- Funds reported $23.4M of AquaBounty Technologies stock for Q1 2018, up 7.4% quarter-over-quarter.
- 7 funds opened new AquaBounty Technologies positions in Q1 2018 and 5 closed out, a net change of +2 holders.
- The largest AquaBounty Technologies buyer in Q1 2018 was Third Security, an estimated $5.05M added.
- The largest AquaBounty Technologies seller in Q1 2018 was Renaissance Technologies, an estimated $83K sold.
Based on aggregated 13F filings for Q1 2018.