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AquaBounty Technologies
AQB

Overview Fund Activity

51 hedge funds and large institutions have $43.7M invested in AquaBounty Technologies in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
9
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$70K
2
TRCT
2
Tower Research Capital (TRC)
New York
$30K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$40K
4
HK
4
Horizon Kinetics
New York
$362K
5
Morgan Stanley
5
Morgan Stanley
New York
$69K

Top Sellers

1
TS
1
Third Security
Virginia
$42.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$14K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$42.7M 5,999,831 -92,976 -2%
HK
2
Horizon Kinetics
New York
$362K 50,963 +2,779 +6%
BlackRock
3
BlackRock
New York
$112K 15,795 -605 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98K 13,832 -4,419 -24%
OIM
5
Oracle Investment Management
Connecticut
$87K 12,204 – –
OAM
6
Oxford Asset Management
United Kingdom
$70K 10,659 +10,659 New
Morgan Stanley
7
Morgan Stanley
New York
$69K 9,740 +1,106 +13%
First Manhattan
8
First Manhattan
New York
$50K 7,127 – –
PAM
9
Panagora Asset Management
Massachusetts
$43K 6,027 -88 -1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$40K 5,752 +4,152 +260%
TRCT
11
Tower Research Capital (TRC)
New York
$30K 4,256 +4,256 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$20K 3,086 – –
Bank of America
13
Bank of America
North Carolina
$14K 1,970 -12,092 -86%
LIM
14
Lagoda Investment Management
New York
$14K 1,987 -8 -0.4%
UBS Group
15
UBS Group
Switzerland
$12K 1,718 -526 -23%
Group One Trading
16
Group One Trading
Illinois
$8K 1,062 +254 +31%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$4K 539 – –
MAM
18
Meeder Asset Management
Ohio
$3K 444 – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$2.25K 316 -1 -0.3%
Barclays
20
Barclays
United Kingdom
$2K 209 -1,575 -88%
Wells Fargo
21
Wells Fargo
California
$2K 398 -254 -39%
AAM
22
Advisors Asset Management
Colorado
$2K 218 -218 -50%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2K 255 +12 +5%
EPM
24
Equitec Proprietary Markets
Illinois
$2K 323 +104 +47%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2K 224 +224 New
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