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AquaBounty Technologies
AQB

42 hedge funds and large institutions have $43.7M invested in AquaBounty Technologies in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 9 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: 3.52% → 3.46% (-0.07%)

11% less funds holding

Funds holding: 47 → 42 (-5)

13% less capital invested

Capital invested by funds: $50.2M → $43.7M (-$6.5M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$77.3K
2
TRCT
Tower Research Capital (TRC)
New York
+$30.9K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$30.2K
4
HK
Horizon Kinetics
New York
+$20.2K
5
Morgan Stanley
Morgan Stanley
New York
+$7.98K

Top Sellers

1
TS
Third Security
Virginia
-$674K
2
Millennium Management
Millennium Management
New York
-$95K
3
Bank of America
Bank of America
North Carolina
-$87.6K
4
Goldman Sachs
Goldman Sachs
New York
-$85K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$42.7M -$674K -4,648 -2%
HK
2
Horizon Kinetics
New York
$362K +$20.2K +139 +6%
BlackRock
3
BlackRock
New York
$112K -$4.35K -30 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98K -$32.1K -221 -24%
OIM
5
Oracle Investment Management
Connecticut
$87K – – –
OAM
6
Oxford Asset Management
United Kingdom
$70K +$77.3K +533 New
Morgan Stanley
7
Morgan Stanley
New York
$69K +$7.98K +55 +13%
First Manhattan
8
First Manhattan
New York
$50K – – –
PAM
9
Panagora Asset Management
Massachusetts
$43K -$726 -5 -2%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$40K +$30.2K +208 +260%
TRCT
11
Tower Research Capital (TRC)
New York
$30K +$30.9K +213 New
JP Morgan Chase
12
JP Morgan Chase
New York
$20K – – –
Bank of America
13
Bank of America
North Carolina
$14K -$87.6K -604 -86%
LIM
14
Lagoda Investment Management
New York
$14K -$145 -1 -1%
UBS Group
15
UBS Group
Switzerland
$12K -$3.77K -26 -23%
Group One Trading
16
Group One Trading
Illinois
$8K +$1.89K +13 +33%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
MAM
18
Meeder Asset Management
Ohio
$3K – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$2.25K – – –
Barclays
20
Barclays
United Kingdom
$2K -$11.5K -79 -89%
Wells Fargo
21
Wells Fargo
California
$2K -$1.89K -13 -39%
AAM
22
Advisors Asset Management
Colorado
$2K -$1.6K -11 -50%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2K +$145 +1 +8%
EPM
24
Equitec Proprietary Markets
Illinois
$2K +$726 +5 +45%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2K +$1.6K +11 New
1
2

AQB Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2017, worth a combined $43.7M — down 13% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AQB and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $77.3K. The largest seller was Third Security, cutting an estimated $674K.

  • 42 institutional investors held AquaBounty Technologies (AQB) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $43.7M of AquaBounty Technologies stock for Q3 2017, down 13% quarter-over-quarter.
  • 4 funds opened new AquaBounty Technologies positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest AquaBounty Technologies buyer in Q3 2017 was Oxford Asset Management, an estimated $77.3K added.
  • The largest AquaBounty Technologies seller in Q3 2017 was Third Security, an estimated $674K sold.

Based on aggregated 13F filings for Q3 2017.