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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
MIM
51
Macroview Investment Management
Maryland
$248 – – –
BWA
52
BDO Wealth Advisors
Florida
$212 – – –
Bank of America
53
Bank of America
North Carolina
$168 -$28.5K -2,093 -99%
HWM
54
HighMark Wealth Management
Minnesota
$153 – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$95 -$425K -31,192 -100%
BLC
56
Brown, Lisle/Cummings
Rhode Island
$2 – – –
EWA
57
EverSource Wealth Advisors
Alabama
$2 – – –
SN
58
Sittner & Nelson
Oregon
$2 – – –
TC
59
Truvestments Capital
Florida
$2 – – –
GJIA
60
Glass Jacobson Investment Advisors
Maryland
$1 – – –
HCP
61
Hexagon Capital Partners
Arkansas
$1 – – –
MCC
62
Money Concepts Capital
Florida
$1 – – –
KPF
63
K2 Principal Fund
Ontario, Canada
– -$437K -27,975 Closed
AWA
64
Arete Wealth Advisors
Illinois
– -$346K -22,169 Closed
DCM
65
Dupont Capital Management
Delaware
– -$63K -4,062 Closed
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
– -$42K -2,720 Closed
LP
67
LMR Partners
United Kingdom
– -$18K -1,168 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$14K -918 Closed
VF
69
Virtu Financial
New York
– -$14K -886 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
– -$12K -865 Closed
Stifel Financial
71
Stifel Financial
Missouri
– -$12K -750 Closed
IAMOG
72
Investors Asset Management of Georgia
Georgia
– -$4K -275 Closed
BTI
73
Blue Trust Inc
Georgia
– -$1K -26 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
– -$109 -8 -24%
LTI
75
Laffer Tengler Investments
Tennessee
– -$104 -7 Closed
1 2
3
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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.