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AquaBounty Technologies
AQB

45 hedge funds and large institutions have $33.4M invested in AquaBounty Technologies in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.1% less ownership

Funds ownership: 3.19% → 3.09% (-0.1%)

4% less funds holding

Funds holding: 47 → 45 (-2)

21% less capital invested

Capital invested by funds: $42.3M → $33.4M (-$8.95M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$173K
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$173K
3
Northern Trust
Northern Trust
Illinois
+$104K
4
Morgan Stanley
Morgan Stanley
New York
+$99.2K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$49.5K

Top Sellers

1
CH
CVI Holdings
Delaware
-$1.06M
2
MA
MYDA Advisors
New York
-$478K
3
QCMA
Quad Capital Management Advisors
New York
-$258K
4
HKAM
Horizon Kinetics Asset Management
New York
-$111K
5
FIA
FNY Investment Advisers
New York
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2K +$2.66K +43 +1,075%
KBC Group
27
KBC Group
Belgium
$1K -$9.54K -154 -88%
AG
28
Advisor Group
Arizona
$1K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1K – – –
EWM
30
Edge Wealth Management
New York
$1K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1K – – –
VFA
32
Valeo Financial Advisors
Indiana
$1K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$42 – – –
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10 – – –
CH
35
CVI Holdings
Delaware
– -$1.06M -17,260 Closed
QCMA
36
Quad Capital Management Advisors
New York
– -$258K -4,197 Closed
FIA
37
FNY Investment Advisers
New York
– -$79K -1,289 Closed
OAC
38
OMERS Administration Corp
Ontario, Canada
– -$49K -795 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$4.64K -75 -99%
Barclays
40
Barclays
United Kingdom
– -$248 -4 -80%
CCM
41
Covington Capital Management
California
– +$62 +1 New
HCA
42
Horan Capital Advisors
Ohio
– +$62 +1 New
SQA
43
Simon Quick Advisors
New Jersey
– +$62 +1 New
Wells Fargo
44
Wells Fargo
California
– +$62 +1 +33%
1
2

AQB Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2019, worth a combined $33.4M — down 21% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AQB and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $173K. The largest seller was CVI Holdings, exiting entirely with an estimated $1.06M sold.

  • 45 institutional investors held AquaBounty Technologies (AQB) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $33.4M of AquaBounty Technologies stock for Q3 2019, down 21% quarter-over-quarter.
  • 5 funds opened new AquaBounty Technologies positions in Q3 2019 and 7 closed out, a net change of -2 holders.
  • The largest AquaBounty Technologies buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $173K added.
  • The largest AquaBounty Technologies seller in Q3 2019 was CVI Holdings, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2019.