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AquaBounty Technologies
AQB

42 hedge funds and large institutions have $62.9M invested in AquaBounty Technologies in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $31.7M → $62.9M (+$31.3M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

5% more funds holding

Funds holding: 40 → 42 (+2)

0.02% more ownership

Funds ownership: 3.03% → 3.05% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
ARK Investment Management
Florida
+$1.54M
2
Osaic Holdings
Osaic Holdings
Arizona
+$206K
3
KBC Group
KBC Group
Belgium
+$202K
4
Renaissance Technologies
Renaissance Technologies
New York
+$195K
5
Morgan Stanley
Morgan Stanley
New York
+$99.9K

Top Sellers

1
ACM
Archon Capital Management
Washington
-$1.25M
2
NAMA
Nikko Asset Management Americas
New York
-$363K
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$363K
4
HKAM
Horizon Kinetics Asset Management
New York
-$69K
5
UBS Group
UBS Group
Switzerland
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$22K – – –
SF
27
Synovus Financial
Georgia
$21K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9K +$2.32K +50 +49%
Bank of America
29
Bank of America
North Carolina
$8K +$3.2K +69 +144%
MAM
30
Meeder Asset Management
Ohio
$5K – – –
SPIA
31
Steward Partners Investment Advisory
New York
$3K – – –
VFA
32
Valeo Financial Advisors
Indiana
$2K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1K -$463 -10 -48%
EWM
34
Edge Wealth Management
New York
$1K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$39 – – –
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13 – – –
Victory Capital Management
37
Victory Capital Management
Texas
– -$10K -304 Closed
ASN
38
Advisory Services Network
Georgia
– -$2K -75 Closed
SQA
39
Simon Quick Advisors
New Jersey
– -$1K – –
JP Morgan Chase
40
JP Morgan Chase
New York
– +$46 +1 New
PAG
41
Private Advisor Group
New Jersey
– +$232 +5 New
Barclays
42
Barclays
United Kingdom
– +$278 +6 New
1
2

AQB Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2020, worth a combined $62.9M — up 99% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AQB positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $1.54M. The largest seller was Archon Capital Management, cutting an estimated $1.25M.

  • 42 institutional investors held AquaBounty Technologies (AQB) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $62.9M of AquaBounty Technologies stock for Q2 2020, up 99% quarter-over-quarter.
  • 7 funds opened new AquaBounty Technologies positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest AquaBounty Technologies buyer in Q2 2020 was ARK Investment Management, an estimated $1.54M added.
  • The largest AquaBounty Technologies seller in Q2 2020 was Archon Capital Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2020.