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AquaBounty Technologies
AQB

92 hedge funds and large institutions have $254M invested in AquaBounty Technologies in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

15% more funds holding

Funds holding: 80 → 92 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.38% less ownership

Funds ownership: 3.06% → 2.68% (-0.38%)

14% less capital invested

Capital invested by funds: $294M → $254M (-$40.2M)

44% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $9.49M

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
36
Increased
29
Reduced
13
Closed
21
Calls
$5.34M
Puts
$9.49M
Net Calls
-$4.15M
Net Calls Change
+$532K

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$9.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.42M
4
BlackRock
BlackRock
New York
+$6.69M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.09M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$12M
2
CIA
Capital Impact Advisors
Massachusetts
-$1.13M
3
KBC Group
KBC Group
Belgium
-$518K
4
MA
MYDA Advisors
New York
-$350K
5
6CM
683 Capital Management
New York
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$146K +$187K +1,088 New
Charles Schwab
52
Charles Schwab
California
$141K +$181K +1,050 New
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$119K +$153K +888 New
LP
54
LMR Partners
United Kingdom
$114K +$147K +853 New
Deutsche Bank
55
Deutsche Bank
Germany
$107K +$137K +797 New
Squarepoint
56
Squarepoint
New York
$103K +$133K +772 New
FAM
57
Formidable Asset Management
Ohio
$101K +$129K +750 New
QSS
58
Quantitative Systematic Strategies
Florida
$101K +$129K +750 New
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$79K -$183K -1,064 -64%
PA
60
PFG Advisors
Arizona
$79K +$102K +590 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$69K +$88.3K +513 New
BAM
62
Blueshift Asset Management
New Jersey
$68K +$86.8K +504 New
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$67K – – –
WAG
64
Winthrop Advisory Group
Massachusetts
$67K – – –
MIM
65
MTM Investment Management
South Carolina
$67K +$86.1K +500 New
NFSG
66
Newbridge Financial Services Group
Florida
$65K +$83.5K +485 New
TRCT
67
Tower Research Capital (TRC)
New York
$53K +$10.5K +61 +18%
CG
68
Cutler Group
California
$53K +$20.5K +119 +43%
First Manhattan
69
First Manhattan
New York
$47K – – –
SPIA
70
Steward Partners Investment Advisory
New York
$26.9K – – –
RE
71
RBC Europe
United Kingdom
$19.8K +$25.5K +148 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$13K -$3.1K -18 -16%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$7K +$9.47K +55 New
APA
74
American Portfolios Advisors
New York
$6.72K – – –
JP Morgan Chase
75
JP Morgan Chase
New York
$4K +$5.17K +30 New
1 2
3
4 5

AQB Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q1 2021, worth a combined $254M — down 14% from $294M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AQB positions and 21 closed out — a net gain of 15 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $10.1M. The largest seller was ARK Investment Management, cutting an estimated $12M.

  • 92 institutional investors held AquaBounty Technologies (AQB) as of Q1 2021, up from 80 in Q4 2020.
  • Funds reported $254M of AquaBounty Technologies stock for Q1 2021, down 14% quarter-over-quarter.
  • 36 funds opened new AquaBounty Technologies positions in Q1 2021 and 21 closed out, a net change of +15 holders.
  • The largest AquaBounty Technologies buyer in Q1 2021 was Two Sigma Advisers, an estimated $10.1M added.
  • The largest AquaBounty Technologies seller in Q1 2021 was ARK Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2021.