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AquaBounty Technologies
AQB

40 hedge funds and large institutions have $31.7M invested in AquaBounty Technologies in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $29.1M → $31.7M (+$2.57M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.07% less ownership

Funds ownership: 3.1% → 3.03% (-0.07%)

9% less funds holding

Funds holding: 44 → 40 (-4)

18% less call options, than puts

Call options by funds: $72K | Put options by funds: $88K

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
4
Closed
9
Calls
$72K
Puts
$88K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
TS
Third Security
Virginia
+$10.5M
2
EP
EPIQ Partners
Minnesota
+$1.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$180K
4
ACM
Archon Capital Management
Washington
+$142K
5
HighTower Advisors
HighTower Advisors
Illinois
+$122K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$125K
2
HKAM
Horizon Kinetics Asset Management
New York
-$97.3K
3
NAMA
Nikko Asset Management Americas
New York
-$44.4K
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$44.4K
5
PA
PFG Advisors
Arizona
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3K +$4.05K +100 +3,333%
MAM
27
Meeder Asset Management
Ohio
$2K +$1.01K +25 +49%
ASN
28
Advisory Services Network
Georgia
$2K +$3.04K +75 New
EWM
29
Edge Wealth Management
New York
$1K – – –
SQA
30
Simon Quick Advisors
New Jersey
$1K – – –
SPIA
31
Steward Partners Investment Advisory
New York
$1K – – –
VFA
32
Valeo Financial Advisors
Indiana
$1K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1K +$405 +10 +91%
Bank of America
34
Bank of America
North Carolina
$1K +$607 +15 +45%
TI
35
tru Independence
Oregon
$27 – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$20 – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7 – – –
Renaissance Technologies
38
Renaissance Technologies
New York
– -$125K -2,885 Closed
PA
39
PFG Advisors
Arizona
– -$42K -826 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$10K -226 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$7.89K -195 -99%
FIB
42
First Interstate Bank
Montana
– -$7K -153 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$3K -70 Closed
Barclays
44
Barclays
United Kingdom
– -$40 -1 Closed
CCM
45
Cox Capital Management
Massachusetts
– +$40 +1 New
Wells Fargo
46
Wells Fargo
California
– +$243 +6 +75%
1
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AQB Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q1 2020, worth a combined $31.7M — up 8.8% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AQB and 7 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 16 added.

The largest buyer was Third Security, adding an estimated $10.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $125K sold.

  • 40 institutional investors held AquaBounty Technologies (AQB) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $31.7M of AquaBounty Technologies stock for Q1 2020, up 8.8% quarter-over-quarter.
  • 7 funds opened new AquaBounty Technologies positions in Q1 2020 and 9 closed out, a net change of -2 holders.
  • The largest AquaBounty Technologies buyer in Q1 2020 was Third Security, an estimated $10.5M added.
  • The largest AquaBounty Technologies seller in Q1 2020 was Renaissance Technologies, an estimated $125K sold.

Based on aggregated 13F filings for Q1 2020.