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AquaBounty Technologies
AQB

60 hedge funds and large institutions have $10.2M invested in AquaBounty Technologies in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,037% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $136K

0.52% less ownership

Funds ownership: 1.45% → 0.94% (-0.52%)

13% less funds holding

Funds holding: 69 → 60 (-9)

37% less capital invested

Capital invested by funds: $16.1M → $10.2M (-$5.97M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

72% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
7
Reduced
25
Closed
14
Calls
$1.55M
Puts
$136K
Net Calls
+$1.41M
Net Calls Change
+$202K

Top Buyers

1
WCA
Waypoint Capital Advisors
Minnesota
+$231K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$206K
3
GCP
GSA Capital Partners
United Kingdom
+$155K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$72.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.6K

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
-$437K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$425K
3
AWA
Arete Wealth Advisors
Illinois
-$346K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$167K
5
Two Sigma Investments
Two Sigma Investments
New York
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$27K -$163 -12 -0.7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$23K -$3.66K -269 -15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$22.3K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$17K -$1.48K -109 -9%
LA
30
LexAurum Advisors
Kansas
$15.7K – – –
UBS Group
31
UBS Group
Switzerland
$14.7K -$14 -1 -0.1%
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$12K -$54 -4 -0.5%
SF
33
Summit Financial
New Jersey
$11.7K – – –
KPWS
34
Kestra Private Wealth Services
Texas
$9.59K -$681 -50 -7%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$9K +$7.76K +570 New
Creative Planning
36
Creative Planning
Kansas
$8.66K – – –
Jane Street
37
Jane Street
New York
$8.64K +$7.71K +566 New
RRCM
38
Rappaport Reiches Capital Management
Illinois
$8.25K – – –
SG
39
StoneX Group
New York
$8.13K +$7.24K +532 New
SFG
40
SNS Financial Group
Minnesota
$7.64K – – –
Belvedere Trading
41
Belvedere Trading
Illinois
$6.11K +$5.45K +400 New
NFSG
42
Newbridge Financial Services Group
Florida
$5.73K – – –
First Manhattan
43
First Manhattan
New York
$5.45K – – –
FCA
44
FinTrust Capital Advisors
South Carolina
$5K – – –
IA
45
IFP Advisors
Florida
$4K +$14 +1 New
CWM
46
CarsonAllaria Wealth Management
Illinois
$3K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$1K -$8.01K -588 -85%
SPIA
48
Steward Partners Investment Advisory
New York
$689 – – –
Wells Fargo
49
Wells Fargo
California
$607 -$681 -50 -56%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$507 +$286 +21 +175%
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AQB Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2022, worth a combined $10.2M — down 37% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AQB and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 7 added.

The largest buyer was Waypoint Capital Advisors, opening a new position worth an estimated $231K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $437K sold.

  • 60 institutional investors held AquaBounty Technologies (AQB) as of Q4 2022, down from 69 in Q3 2022.
  • Funds reported $10.2M of AquaBounty Technologies stock for Q4 2022, down 37% quarter-over-quarter.
  • 8 funds opened new AquaBounty Technologies positions in Q4 2022 and 14 closed out, a net change of -6 holders.
  • The largest AquaBounty Technologies buyer in Q4 2022 was Waypoint Capital Advisors, an estimated $231K added.
  • The largest AquaBounty Technologies seller in Q4 2022 was K2 Principal Fund, an estimated $437K sold.

Based on aggregated 13F filings for Q4 2022.