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AquaBounty Technologies
AQB

90 hedge funds and large institutions have $42M invested in AquaBounty Technologies in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $1.69M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.25% less ownership

Funds ownership: 1.97% → 1.72% (-0.25%)

11% less funds holding

Funds holding: 101 → 90 (-11)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

20% less capital invested

Capital invested by funds: $52.5M → $42M (-$10.6M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
24
Reduced
30
Closed
30
Calls
$4.15M
Puts
$1.69M
Net Calls
+$2.47M
Net Calls Change
+$2.44M

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
+$3.65M
2
Millennium Management
Millennium Management
New York
+$1.84M
3
Citadel Advisors
Citadel Advisors
Florida
+$723K
4
Ameriprise
Ameriprise
Minnesota
+$547K
5
E
Ergoteles
New York
+$486K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.66M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.39M
3
N
Nuveen
North Carolina
-$1.13M
4
State Street
State Street
Massachusetts
-$1.13M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$972K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
101
PDS Planning
Ohio
– -$36K -970 Closed
VOYA Investment Management
102
VOYA Investment Management
Georgia
– -$34K -919 Closed
Invesco
103
Invesco
Georgia
– -$29K -780 Closed
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$27.5K -736 Closed
PA
105
PFG Advisors
Arizona
– -$25K -663 Closed
ProShare Advisors
106
ProShare Advisors
Maryland
– -$23K -614 Closed
AllianceBernstein
107
AllianceBernstein
Tennessee
– -$22K -575 Closed
Barclays
108
Barclays
United Kingdom
– -$20K -532 Closed
TSS
109
Two Sigma Securities
New York
– -$20K -531 Closed
AB
110
Amalgamated Bank
New York
– -$13K -357 Closed
AIP
111
Ameritas Investment Partners
Nebraska
– -$8K -206 Closed
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
– -$3K -84 Closed
HR
113
Howe & Rusling
New York
– -$2K -45 Closed
FIA
114
FNY Investment Advisers
New York
– -$763 -25 -83%
Federated Hermes
115
Federated Hermes
Pennsylvania
– -$1K -22 Closed
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
– -$31 -1 Closed
CS
117
Credit Suisse
Switzerland
– +$61 +2 New
1 2 3 4
5

AQB Hedge Fund Activity: Q2 2022 in Review

90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2022, worth a combined $42M — down 20% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AQB and 21 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $3.65M. The largest seller was BlackRock, cutting an estimated $4.66M.

  • 90 institutional investors held AquaBounty Technologies (AQB) as of Q2 2022, down from 101 in Q1 2022.
  • Funds reported $42M of AquaBounty Technologies stock for Q2 2022, down 20% quarter-over-quarter.
  • 21 funds opened new AquaBounty Technologies positions in Q2 2022 and 30 closed out, a net change of -9 holders.
  • The largest AquaBounty Technologies buyer in Q2 2022 was K2 Principal Fund, an estimated $3.65M added.
  • The largest AquaBounty Technologies seller in Q2 2022 was BlackRock, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2022.