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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
VFA
76
Valeo Financial Advisors
Indiana
$3K – – –
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$3K +$516 +3 +14%
SBL
78
Sargent Bickham Lagudis
Colorado
$3K +$3.27K +19 New
US Bancorp
79
US Bancorp
Minnesota
$3K +$3.44K +20 New
BWA
80
BDO Wealth Advisors
Florida
$2K +$2.41K +14 New
MIM
81
Macroview Investment Management
Maryland
$2K +$2.75K +16 New
SFS
82
Sowell Financial Services
Arkansas
$2K +$3.1K +18 New
Fidelity Investments
83
Fidelity Investments
Massachusetts
$1K -$8.26K -48 -89%
HWM
84
HighMark Wealth Management
Minnesota
$1K – – –
PAM
85
Panagora Asset Management
Massachusetts
$1K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K – – –
WAP
87
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.72K +10 New
Walleye Capital
88
Walleye Capital
New York
$196 +$252K +1,465 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$80 – – –
MA
90
MYDA Advisors
New York
– -$350K -2,000 Closed
6CM
91
683 Capital Management
New York
– -$342K -1,952 Closed
Belvedere Trading
92
Belvedere Trading
Illinois
– -$224K -1,280 Closed
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
– -$180K -1,025 Closed
LWM
94
Laidlaw Wealth Management
New York
– -$136K -775 Closed
BFM
95
Boothbay Fund Management
New York
– -$127K -726 Closed
AGM
96
Alpine Global Management
New York
– -$125K -714 Closed
IFG
97
Independent Financial Group
California
– -$110K -627 Closed
MFS
98
Mirabella Financial Services
United Kingdom
– -$105K -599 Closed
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
– -$96K -549 Closed
IA
100
IFP Advisors
Florida
– -$69K -401 Closed
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.