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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
CCMI
76
Creative Capital Management Investments
California
– +$136 +10 New
1 2 3
4

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.