AquaBounty Technologies
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.33% less ownership
Funds ownership: 70.44% → 69.1% (-1.3%)
11% less funds holding
Funds holding: 47 → 42 (-5)
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
84% less capital inflows, than outflows
Capital inflows: $172K | Capital outflows: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oxford Asset Management
Oxford,
United Kingdom
|
+$77.3K |
| 2 |
Tower Research Capital (TRC)
New York
|
+$30.9K |
| 3 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$30.2K |
| 4 |
Horizon Kinetics
New York
|
+$20.2K |
| 5 |
Morgan Stanley
New York
|
+$7.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Third Security
Radford,
Virginia
|
-$674K |
| 2 |
Millennium Management
New York
|
-$95K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$87.6K |
| 4 |
Goldman Sachs
New York
|
-$85K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$48K |
AQB Hedge Fund Activity: Q3 2017 in Review
42 of the 4,023 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.