AquaBounty Technologies
57 hedge funds and large institutions have $121M invested in AquaBounty Technologies in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
91% more capital invested
Capital invested by funds: $62.9M → $121M (+$57.6M)
36% more funds holding
Funds holding: 42 → 57 (+15)
0.09% more ownership
Funds ownership: 3.05% → 3.13% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
TS
Third Security
Radford,
Virginia
|
+$14.1M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$9.64M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.01M |
| 4 |
BlackRock
New York
|
+$1.81M |
| 5 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
+$494K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $54 | – | – | – |
|
|
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $18 | – | – | – |
|
|
HKAM
53
Horizon Kinetics Asset Management
New York
| – | -$208K | -3,233 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$66K | -1,028 | Closed |
|
|
RJFSA
55
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$42K | -660 | Closed |
|
|
SF
56
Synovus Financial
Columbus,
Georgia
| – | -$21K | -328 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$423 | -6 | Closed |
|
|
EWM
58
Edge Wealth Management
New York
| – | -$1K | – | – |
|
|
CCM
59
Chiron Capital Management
Tallahassee,
Florida
| – | +$70 | +1 | New |
|
|
HCA
60
Horan Capital Advisors
Cincinnati,
Ohio
| – | +$70 | +1 | New |
|
|
GT
61
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$211 | +3 | New |
|
|
GRP
62
Global Retirement Partners
San Rafael,
California
| – | +$352 | +5 | New |
|
AQB Hedge Fund Activity: Q3 2020 in Review
57 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2020, worth a combined $121M — up 91% from $62.9M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AQB positions and 8 closed out — a net gain of 15 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was Third Security, adding an estimated $14.1M. The largest seller was Archon Capital Management, cutting an estimated $3.82M.
- 57 institutional investors held AquaBounty Technologies (AQB) as of Q3 2020, up from 42 in Q2 2020.
- Funds reported $121M of AquaBounty Technologies stock for Q3 2020, up 91% quarter-over-quarter.
- 23 funds opened new AquaBounty Technologies positions in Q3 2020 and 8 closed out, a net change of +15 holders.
- The largest AquaBounty Technologies buyer in Q3 2020 was Third Security, an estimated $14.1M added.
- The largest AquaBounty Technologies seller in Q3 2020 was Archon Capital Management, an estimated $3.82M sold.
Based on aggregated 13F filings for Q3 2020.