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AquaBounty Technologies
AQB

47 hedge funds and large institutions have $50.2M invested in AquaBounty Technologies in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.07% less ownership

Funds ownership: 3.59% → 3.52% (-0.07%)

22% less funds holding

Funds holding: 60 → 47 (-13)

29% less capital invested

Capital invested by funds: $70.7M → $50.2M (-$20.5M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
6
Reduced
14
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
Horizon Kinetics
New York
+$251K
2
Millennium Management
Millennium Management
New York
+$101K
3
Goldman Sachs
Goldman Sachs
New York
+$90.6K
4
PAM
Panagora Asset Management
Massachusetts
+$52.3K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$51.5K

Top Sellers

1
MIAN
Mariner Independent Advisor Network
Kansas
-$505K
2
PPA
Parametric Portfolio Associates
Washington
-$328K
3
LCM
Laurion Capital Management
New York
-$229K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$177K
5
BlackRock
BlackRock
New York
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$48.8M – – –
HK
2
Horizon Kinetics
New York
$386K +$251K +1,471 +157%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146K +$13.3K +78 +9%
BlackRock
4
BlackRock
New York
$132K -$146K -854 -51%
Bank of America
5
Bank of America
North Carolina
$112K -$47.3K -277 -28%
OIM
6
Oracle Investment Management
Connecticut
$98K – – –
Millennium Management
7
Millennium Management
New York
$95K +$101K +593 New
Goldman Sachs
8
Goldman Sachs
New York
$85K +$90.6K +530 New
Morgan Stanley
9
Morgan Stanley
New York
$69K -$14K -82 -16%
First Manhattan
10
First Manhattan
New York
$57K – – –
PAM
11
Panagora Asset Management
Massachusetts
$49K +$52.3K +306 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$48K +$51.5K +301 +30,100%
JP Morgan Chase
13
JP Morgan Chase
New York
$25K -$342 -2 -1%
UBS Group
14
UBS Group
Switzerland
$18K -$5.98K -35 -24%
LIM
15
Lagoda Investment Management
New York
$16K – – –
Barclays
16
Barclays
United Kingdom
$15K -$7.52K -44 -33%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$13K +$6.67K +39 +95%
Group One Trading
18
Group One Trading
Illinois
$6K – – –
Norges Bank
19
Norges Bank
Norway
$6K – – –
MAM
20
Meeder Asset Management
Ohio
$4K -$9.4K -55 -71%
Wells Fargo
21
Wells Fargo
California
$4K -$7.52K -44 -57%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
AAM
23
Advisors Asset Management
Colorado
$3K -$342 -2 -8%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.54K – – –
Creative Planning
25
Creative Planning
Kansas
$2K – – –
1
2 3

AQB Hedge Fund Activity: Q2 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2017, worth a combined $50.2M — down 29% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AQB and 8 opened new positions — a net loss of 13 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Horizon Kinetics, adding an estimated $251K. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $505K sold.

  • 47 institutional investors held AquaBounty Technologies (AQB) as of Q2 2017, down from 60 in Q1 2017.
  • Funds reported $50.2M of AquaBounty Technologies stock for Q2 2017, down 29% quarter-over-quarter.
  • 8 funds opened new AquaBounty Technologies positions in Q2 2017 and 21 closed out, a net change of -13 holders.
  • The largest AquaBounty Technologies buyer in Q2 2017 was Horizon Kinetics, an estimated $251K added.
  • The largest AquaBounty Technologies seller in Q2 2017 was Mariner Independent Advisor Network, an estimated $505K sold.

Based on aggregated 13F filings for Q2 2017.