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AquaBounty Technologies
AQB

47 hedge funds and large institutions have $42.3M invested in AquaBounty Technologies in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

79% more capital invested

Capital invested by funds: $23.6M → $42.3M (+$18.7M)

12% more funds holding

Funds holding: 42 → 47 (+5)

0.31% more ownership

Funds ownership: 2.88% → 3.19% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Archon Capital Management
Washington
+$4.27M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$847K
3
CH
CVI Holdings
Delaware
+$814K
4
MA
MYDA Advisors
New York
+$683K
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$394K

Top Sellers

1
SM
Sabby Management
Florida
-$561K
2
BFM
Boothbay Fund Management
New York
-$92K
3
HKAM
Horizon Kinetics Asset Management
New York
-$24.3K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$4.71K
5
MAM
Meeder Asset Management
Ohio
-$2.88K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Meeder Asset Management
Ohio
$5K -$2.88K -61 -42%
Deutsche Bank
27
Deutsche Bank
Germany
$4K +$3.54K +75 +7,500%
SPIA
28
Steward Partners Investment Advisory
New York
$3K +$2.4K +51 New
VFA
29
Valeo Financial Advisors
Indiana
$2K – – –
Bank of America
30
Bank of America
North Carolina
$2K +$47 +1 +3%
AG
31
Advisor Group
Arizona
$1K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1K – – –
EWM
33
Edge Wealth Management
New York
$1K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$52 -$707 -15 -94%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12 – – –
SM
37
Sabby Management
Florida
– -$561K -12,802 Closed
BFM
38
Boothbay Fund Management
New York
– -$92K -2,100 Closed
RIA
39
Realta Investment Advisors
Delaware
– -$1.74K -37 -97%
FANJ
40
Financial Architects (New Jersey)
New Jersey
– -$47 -1 Closed
AG
41
Aperio Group
California
– +$47 +1 New
1
2

AQB Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2019, worth a combined $42.3M — up 79% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AQB positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $4.27M. The largest seller was Sabby Management, exiting entirely with an estimated $561K sold.

  • 47 institutional investors held AquaBounty Technologies (AQB) as of Q2 2019, up from 42 in Q1 2019.
  • Funds reported $42.3M of AquaBounty Technologies stock for Q2 2019, up 79% quarter-over-quarter.
  • 9 funds opened new AquaBounty Technologies positions in Q2 2019 and 4 closed out, a net change of +5 holders.
  • The largest AquaBounty Technologies buyer in Q2 2019 was Archon Capital Management, an estimated $4.27M added.
  • The largest AquaBounty Technologies seller in Q2 2019 was Sabby Management, an estimated $561K sold.

Based on aggregated 13F filings for Q2 2019.