AquaBounty Technologies
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.
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
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$10.1M |
| 2 |
Two Sigma Investments
New York
|
+$9.41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.42M |
| 4 |
BlackRock
New York
|
+$6.69M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.09M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
101
Advisory Services Network
Atlanta,
Georgia
| – | -$19K | -110 | Closed |
|
|
DWA
102
Dorsey Wright & Associates
Pasadena,
California
| – | -$14K | -80 | Closed |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10.3K | -60 | Closed |
|
|
CTFG
104
Capstone Triton Financial Group
Oklahoma City,
Oklahoma
| – | -$11K | -60 | Closed |
|
|
SIAG
105
Safeguard Investment Advisory Group
Corona,
California
| – | -$3K | -19 | Closed |
|
106
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -10 | Closed |
|
107
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -9 | Closed |
|
|
GRP
108
Global Retirement Partners
San Rafael,
California
| – | -$1K | -5 | Closed |
|
|
BIP
109
Bouvel Investment Partners
Phoenixville,
Pennsylvania
| – | -$1K | -4 | Closed |
|
|
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$35 | – | – |
|
|
CA
111
Centerpoint Advisors
Needham,
Massachusetts
| – | +$516 | +3 | New |
|
|
FIA
112
FNY Investment Advisers
New York
| – | +$861 | +5 | New |
|
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.