AquaBounty Technologies
42 hedge funds and large institutions have $23.6M invested in AquaBounty Technologies in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
13% more capital invested
Capital invested by funds: $20.9M → $23.6M (+$2.76M)
11% more funds holding
Funds holding: 38 → 42 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 3.36% → 2.88% (-0.48%)
Top Buyers
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$393K |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$369K |
| 3 |
Morgan Stanley
New York
|
+$296K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$286K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$103K |
Top Sellers
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$148K |
| 2 |
AWM
Alterna Wealth Management
Houston,
Texas
|
-$69K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.4K |
| 4 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$1.42K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $1K | +$195 | +4 | +18% |
|
27
BNP Paribas Financial Markets
Paris,
France
| $692 | – | – | – |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $9 | – | – | – |
|
|
JPLA
29
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $3 | – | – | – |
|
|
AWM
30
Alterna Wealth Management
Houston,
Texas
| – | -$69K | -1,677 | Closed |
|
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1.27K | -26 | -96% |
|
32
Group One Trading
Chicago,
Illinois
| – | -$49 | -1 | -20% |
|
|
TWA
33
TCI Wealth Advisors
Tucson,
Arizona
| – | -$49 | -1 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$49 | -1 | -25% |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$49 | +1 | New |
|
|
RFC
36
Regions Financial Corp
Birmingham,
Alabama
| – | +$49 | +1 | New |
|
AQB Hedge Fund Activity: Q1 2019 in Review
42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q1 2019, worth a combined $23.6M — up 13% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AQB positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Nikko Asset Management Americas, opening a new position worth an estimated $393K. The largest seller was Sabby Management, cutting an estimated $148K.
- 42 institutional investors held AquaBounty Technologies (AQB) as of Q1 2019, up from 38 in Q4 2018.
- Funds reported $23.6M of AquaBounty Technologies stock for Q1 2019, up 13% quarter-over-quarter.
- 10 funds opened new AquaBounty Technologies positions in Q1 2019 and 5 closed out, a net change of +5 holders.
- The largest AquaBounty Technologies buyer in Q1 2019 was Nikko Asset Management Americas, an estimated $393K added.
- The largest AquaBounty Technologies seller in Q1 2019 was Sabby Management, an estimated $148K sold.
Based on aggregated 13F filings for Q1 2019.