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AquaBounty Technologies
AQB

44 hedge funds and large institutions have $29.1M invested in AquaBounty Technologies in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.01% more ownership

Funds ownership: 3.09% → 3.1% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 45 → 44 (-1)

13% less capital invested

Capital invested by funds: $33.4M → $29.1M (-$4.29M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
8
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
+$139K
2
Renaissance Technologies
Renaissance Technologies
New York
+$130K
3
AIM
ARK Investment Management
Florida
+$72.2K
4
HKAM
Horizon Kinetics Asset Management
New York
+$56.6K
5
WAG
Winthrop Advisory Group
Massachusetts
+$42K

Top Sellers

Rank Fund Capital Flow
1
MA
MYDA Advisors
New York
-$339K
2
Morgan Stanley
Morgan Stanley
New York
-$38.3K
3
HighTower Advisors
HighTower Advisors
Illinois
-$25K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$13.8K
5
Victory Capital Management
Victory Capital Management
Texas
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
26
First Interstate Bank
Montana
$7K +$6.74K +150 +5,000%
TRCT
27
Tower Research Capital (TRC)
New York
$3K +$3.15K +70 New
MAM
28
Meeder Asset Management
Ohio
$2K – – –
SPIA
29
Steward Partners Investment Advisory
New York
$2K – – –
Bank of America
30
Bank of America
North Carolina
$1K -$1.53K -34 -51%
AG
31
Advisor Group
Arizona
$1K – – –
EWM
32
Edge Wealth Management
New York
$1K – – –
VFA
33
Valeo Financial Advisors
Indiana
$1K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$26 – – –
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9 – – –
MA
36
MYDA Advisors
New York
– -$339K -6,785 Closed
Victory Capital Management
37
Victory Capital Management
Texas
– -$6K -111 Closed
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
– -$1.98K -44 -94%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
– -$1K -11 Closed
Citigroup
40
Citigroup
New York
– -$45 -1 Closed
Wells Fargo
41
Wells Fargo
California
– +$180 +4 +100%
TI
42
tru Independence
Oregon
– +$270 +6 New
1
2

AQB Hedge Fund Activity: Q4 2019 in Review

44 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2019, worth a combined $29.1M — down 13% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AQB and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was KBC Group, adding an estimated $139K. The largest seller was MYDA Advisors, exiting entirely with an estimated $339K sold.

  • 44 institutional investors held AquaBounty Technologies (AQB) as of Q4 2019, down from 45 in Q3 2019.
  • Funds reported $29.1M of AquaBounty Technologies stock for Q4 2019, down 13% quarter-over-quarter.
  • 5 funds opened new AquaBounty Technologies positions in Q4 2019 and 6 closed out, a net change of -1 holder.
  • The largest AquaBounty Technologies buyer in Q4 2019 was KBC Group, an estimated $139K added.
  • The largest AquaBounty Technologies seller in Q4 2019 was MYDA Advisors, an estimated $339K sold.

Based on aggregated 13F filings for Q4 2019.