AquaBounty Technologies
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.
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)
Top Buyers
| 1 |
Man Group
London,
United Kingdom
|
+$79.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$79.1K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$10.6K |
| 4 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
+$10.6K |
| 5 |
SF
Summit Financial
Parsippany,
New Jersey
|
+$9.67K |
Top Sellers
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$369K |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$121K |
| 3 |
Two Sigma Advisers
New York
|
-$91.1K |
| 4 |
BlackRock
New York
|
-$77.7K |
| 5 |
Two Sigma Investments
New York
|
-$54.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $44 | – | – | – |
|
|
CSPIA
52
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $15 | – | – | – |
|
53
JP Morgan Chase
New York
| $13 | – | – | – |
|
54
Fidelity Investments
Boston,
Massachusetts
| $10 | -$39 | -4 | -80% |
|
|
BLC
55
Brown, Lisle/Cummings
Providence,
Rhode Island
| $1 | – | – | – |
|
|
EWA
56
EverSource Wealth Advisors
Birmingham,
Alabama
| $1 | – | – | – |
|
|
GJIA
57
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $1 | – | – | – |
|
|
SN
58
Sittner & Nelson
Eugene,
Oregon
| $1 | – | – | – |
|
|
TC
59
Truvestments Capital
Sarasota,
Florida
| $1 | – | – | – |
|
|
GCP
60
GSA Capital Partners
London,
United Kingdom
| – | -$369K | -30,983 | Closed |
|
|
CCMI
61
Creative Capital Management Investments
San Diego,
California
| – | -$119 | -10 | Closed |
|
|
IA
62
IFP Advisors
Tampa,
Florida
| – | -$39 | -1 | Closed |
|
63
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$600 | +62 | +248% |
|
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.