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AquaBounty Technologies
AQB

55 hedge funds and large institutions have $3.32M invested in AquaBounty Technologies in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,869% more call options, than puts

Call options by funds: $689K | Put options by funds: $35K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 52 → 55 (+3)

0.08% less ownership

Funds ownership: 0.74% → 0.66% (-0.08%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

47% less capital invested

Capital invested by funds: $6.28M → $3.32M (-$2.96M)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
15
Closed
3
Calls
$689K
Puts
$35K
Net Calls
+$654K
Net Calls Change
-$444K

Top Buyers

1
Man Group
Man Group
United Kingdom
+$79.7K
2
Citadel Advisors
Citadel Advisors
Florida
+$79.1K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$10.6K
4
LA
LexAurum Advisors
Kansas
+$10.6K
5
SF
Summit Financial
New Jersey
+$9.67K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$369K
2
AWA
Arete Wealth Advisors
Illinois
-$121K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$91.1K
4
BlackRock
BlackRock
New York
-$77.7K
5
Two Sigma Investments
Two Sigma Investments
New York
-$54.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$10.4K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$7.52K -$2.14K -221 -17%
UBS Group
28
UBS Group
Switzerland
$7.29K +$551 +57 +6%
OFA
29
Oak Family Advisors
Illinois
$6.04K -$12.2K -1,257 -60%
Zurich Cantonal Bank
30
Zurich Cantonal Bank
Switzerland
$5.58K – – –
FCA
31
FinTrust Capital Advisors
South Carolina
$5K – – –
Simplex Trading
32
Simplex Trading
Illinois
$5K +$2.72K +281 +57%
TSS
33
Two Sigma Securities
New York
$4.13K +$5.62K +581 New
Creative Planning
34
Creative Planning
Kansas
$4.12K +$5.61K +580 New
DBRC
35
D.B. Root & Company
Pennsylvania
$4.03K +$5.49K +568 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$4K -$10 -1 -0.2%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$4K – – –
DPI
38
Diversified Portfolios Inc
Michigan
$3.95K +$155 +16 +3%
SFG
39
SNS Financial Group
Minnesota
$3.55K – – –
BCMO
40
Buckingham Capital Management (Ohio)
Ohio
$3.55K +$4.84K +500 New
NFSG
41
Newbridge Financial Services Group
Florida
$2.66K – – –
First Manhattan
42
First Manhattan
New York
$2.53K – – –
CWM
43
CarsonAllaria Wealth Management
Illinois
$1.2K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$320 – – –
Wells Fargo
45
Wells Fargo
California
$294 +$10 +1 +3%
Bank of America
46
Bank of America
North Carolina
$148 – – –
MIM
47
Macroview Investment Management
Maryland
$116 – – –
BWA
48
BDO Wealth Advisors
Florida
$99 – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$92 +$126 +13 New
HWM
50
HighMark Wealth Management
Minnesota
$71 – – –
1
2
3

AQB Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2023, worth a combined $3.32M — down 47% from $6.28M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AQB positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $79.7K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $369K sold.

  • 55 institutional investors held AquaBounty Technologies (AQB) as of Q2 2023, up from 52 in Q1 2023.
  • Funds reported $3.32M of AquaBounty Technologies stock for Q2 2023, down 47% quarter-over-quarter.
  • 6 funds opened new AquaBounty Technologies positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest AquaBounty Technologies buyer in Q2 2023 was Man Group, an estimated $79.7K added.
  • The largest AquaBounty Technologies seller in Q2 2023 was GSA Capital Partners, an estimated $369K sold.

Based on aggregated 13F filings for Q2 2023.