AquaBounty Technologies
37 hedge funds and large institutions have $979K invested in AquaBounty Technologies in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 26 closing their positions.
127,250% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $2K
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
8.34% more ownership
Funds ownership: 0.59% → 8.93% (+8.3%)
21% less funds holding
Funds holding: 47 → 37 (-10)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
52% less capital invested
Capital invested by funds: $2.05M → $979K (-$1.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$48.8K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.7K |
| 3 |
Jane Street
New York
|
+$37.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.7K |
| 5 |
Renaissance Technologies
New York
|
+$3.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$142K |
| 2 |
State Street
Boston,
Massachusetts
|
-$44.4K |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$36.8K |
| 4 |
Two Sigma Investments
New York
|
-$36.2K |
| 5 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$5.36K | -1,121 | Closed |
|
52
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$4K | -850 | Closed |
|
|
OFA
53
Oak Family Advisors
Chicago,
Illinois
| – | -$4.06K | -850 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$3K | -773 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$1.83K | -633 | Closed |
|
|
DBRC
56
D.B. Root & Company
Pittsburgh,
Pennsylvania
| – | -$2.71K | -568 | Closed |
|
|
BBA
57
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| – | -$2.39K | -560 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$2.61K | -547 | Closed |
|
|
BCMO
59
Buckingham Capital Management (Ohio)
Dayton,
Ohio
| – | -$2.39K | -500 | Closed |
|
|
SFG
60
SNS Financial Group
Minneapolis,
Minnesota
| – | -$2.39K | -500 | Closed |
|
61
BNP Paribas Financial Markets
Paris,
France
| – | -$29 | -6 | Closed |
|
|
CSPIA
62
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$10 | -2 | Closed |
|
63
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$3 | +1 | New |
|
AQB Hedge Fund Activity: Q4 2023 in Review
37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2023, worth a combined $979K — down 52% from $2.05M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AQB and 16 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $48.8K. The largest seller was Vanguard Group, cutting an estimated $142K.
- 37 institutional investors held AquaBounty Technologies (AQB) as of Q4 2023, down from 47 in Q3 2023.
- Funds reported $979K of AquaBounty Technologies stock for Q4 2023, down 52% quarter-over-quarter.
- 16 funds opened new AquaBounty Technologies positions in Q4 2023 and 26 closed out, a net change of -10 holders.
- The largest AquaBounty Technologies buyer in Q4 2023 was HRT Financial, an estimated $48.8K added.
- The largest AquaBounty Technologies seller in Q4 2023 was Vanguard Group, an estimated $142K sold.
Based on aggregated 13F filings for Q4 2023.