AquaBounty Technologies
43 hedge funds and large institutions have $26.7M invested in AquaBounty Technologies in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
14% more capital invested
Capital invested by funds: $23.4M → $26.7M (+$3.31M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 3.14% → 3.12% (-0.02%)
2% less funds holding
Funds holding: 44 → 43 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$234K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$103K |
| 3 |
HK
Horizon Kinetics
New York
|
+$59.3K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.3K |
| 5 |
BlackRock
New York
|
+$14.3K |
Top Sellers
| 1 |
FC
Fore Capital
New York
|
-$89K |
| 2 |
VF
Virtu Financial
New York
|
-$67K |
| 3 |
Morgan Stanley
New York
|
-$3.12K |
| 4 |
EWM
Edge Wealth Management
New York
|
-$1K |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EPM
26
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$1K | -22 | Closed |
|
|
AAM
27
Advisors Asset Management
Monument,
Colorado
| – | -$367 | -6 | -55% |
|
28
Wells Fargo
San Francisco,
California
| – | -$122 | -2 | -22% |
|
29
Barclays
London,
United Kingdom
| – | -$61 | -1 | -10% |
|
|
LWA
30
Lenox Wealth Advisors
New York
| – | -$61 | -1 | Closed |
|
|
EWM
31
Edge Wealth Management
New York
| – | -$1K | – | – |
|
|
PGWM
32
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | +$61 | +1 | New |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$61 | +1 | +33% |
|
|
CF
34
Centaurus Financial
Anaheim,
California
| – | +$184 | +3 | New |
|
AQB Hedge Fund Activity: Q2 2018 in Review
43 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2018, worth a combined $26.7M — up 14% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AQB and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was ARK Investment Management, adding an estimated $234K. The largest seller was Fore Capital, exiting entirely with an estimated $89K sold.
- 43 institutional investors held AquaBounty Technologies (AQB) as of Q2 2018, down from 44 in Q1 2018.
- Funds reported $26.7M of AquaBounty Technologies stock for Q2 2018, up 14% quarter-over-quarter.
- 5 funds opened new AquaBounty Technologies positions in Q2 2018 and 6 closed out, a net change of -1 holder.
- The largest AquaBounty Technologies buyer in Q2 2018 was ARK Investment Management, an estimated $234K added.
- The largest AquaBounty Technologies seller in Q2 2018 was Fore Capital, an estimated $89K sold.
Based on aggregated 13F filings for Q2 2018.