AquaBounty Technologies
41 hedge funds and large institutions have $26.3M invested in AquaBounty Technologies in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
0.06% more ownership
Funds ownership: 3.12% → 3.19% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $26.7M → $26.3M (-$401K)
5% less funds holding
Funds holding: 43 → 41 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$222K |
| 2 |
Morgan Stanley
New York
|
+$91.8K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$64.1K |
| 4 |
HK
Horizon Kinetics
New York
|
+$57.2K |
| 5 |
CAS
Cue Advisory Services
Phoenix,
Arizona
|
+$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STA
26
Summit Trail Advisors
New York
| – | -$1K | -18 | Closed |
|
27
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$1K | -8 | Closed |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| – | -$58 | -1 | -25% |
|
29
Wells Fargo
San Francisco,
California
| – | -$58 | -1 | -14% |
|
30
Citigroup
New York
| – | +$58 | +1 | +20% |
|
AQB Hedge Fund Activity: Q3 2018 in Review
41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2018, worth a combined $26.3M — down 1.5% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AQB and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was ARK Investment Management, adding an estimated $222K. The largest seller was Lagoda Investment Management, exiting entirely with an estimated $6K sold.
- 41 institutional investors held AquaBounty Technologies (AQB) as of Q3 2018, down from 43 in Q2 2018.
- Funds reported $26.3M of AquaBounty Technologies stock for Q3 2018, down 1.5% quarter-over-quarter.
- 3 funds opened new AquaBounty Technologies positions in Q3 2018 and 5 closed out, a net change of -2 holders.
- The largest AquaBounty Technologies buyer in Q3 2018 was ARK Investment Management, an estimated $222K added.
- The largest AquaBounty Technologies seller in Q3 2018 was Lagoda Investment Management, an estimated $6K sold.
Based on aggregated 13F filings for Q3 2018.