AquaBounty Technologies
47 hedge funds and large institutions have $50.2M invested in AquaBounty Technologies in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 3.59% → 3.52% (-0.07%)
22% less funds holding
Funds holding: 60 → 47 (-13)
29% less capital invested
Capital invested by funds: $70.7M → $50.2M (-$20.5M)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| 1 |
HK
Horizon Kinetics
New York
|
+$251K |
| 2 |
Millennium Management
New York
|
+$101K |
| 3 |
Goldman Sachs
New York
|
+$90.6K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$52.3K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$51.5K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| – | -$1K | -6 | Closed |
|
52
Pacer Advisors
Malvern,
Pennsylvania
| – | -$1K | -5 | Closed |
|
|
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$1K | -4 | Closed |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$342 | -2 | Closed |
|
|
DADC
55
D.A. Davidson & Co
Great Falls,
Montana
| – | -$342 | -2 | -50% |
|
|
CFA
56
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$171 | +1 | New |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | +$171 | +1 | +50% |
|
|
OIA
58
OneDigital Investment Advisors
Overland Park,
Kansas
| – | +$171 | +1 | New |
|
|
PCM
59
Prelude Capital Management
New York
| – | +$171 | +1 | New |
|
|
AG
60
Advisor Group
Phoenix,
Arizona
| – | +$342 | +2 | +50% |
|
|
FIB
61
First Interstate Bank
Billings,
Montana
| – | +$513 | +3 | New |
|
AQB Hedge Fund Activity: Q2 2017 in Review
47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2017, worth a combined $50.2M — down 29% from $70.7M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AQB and 8 opened new positions — a net loss of 13 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Horizon Kinetics, adding an estimated $251K. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $505K sold.
- 47 institutional investors held AquaBounty Technologies (AQB) as of Q2 2017, down from 60 in Q1 2017.
- Funds reported $50.2M of AquaBounty Technologies stock for Q2 2017, down 29% quarter-over-quarter.
- 8 funds opened new AquaBounty Technologies positions in Q2 2017 and 21 closed out, a net change of -13 holders.
- The largest AquaBounty Technologies buyer in Q2 2017 was Horizon Kinetics, an estimated $251K added.
- The largest AquaBounty Technologies seller in Q2 2017 was Mariner Independent Advisor Network, an estimated $505K sold.
Based on aggregated 13F filings for Q2 2017.