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AquaBounty Technologies
AQB

42 hedge funds and large institutions have $21.7M invested in AquaBounty Technologies in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 3.46% → 3.47% (+0.02%)

0% more funds holding

Funds holding: 42 → 42 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less capital invested

Capital invested by funds: $43.7M → $21.7M (-$22M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
5
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$118K
2
Deutsche Bank
Deutsche Bank
Germany
+$116K
3
HK
Horizon Kinetics
New York
+$93.2K
4
UBS Group
UBS Group
Switzerland
+$6.37K
5
MAM
Meeder Asset Management
Ohio
+$2.89K

Top Sellers

1
OIM
Oracle Investment Management
Connecticut
-$87K
2
OAM
Oxford Asset Management
United Kingdom
-$70K
3
TRCT
Tower Research Capital (TRC)
New York
-$30K
4
JP Morgan Chase
JP Morgan Chase
New York
-$20K
5
Morgan Stanley
Morgan Stanley
New York
-$16.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$21.1M – – –
HK
2
Horizon Kinetics
New York
$245K +$93.2K +937 +37%
Renaissance Technologies
3
Renaissance Technologies
New York
$83K +$118K +1,181 New
Deutsche Bank
4
Deutsche Bank
Germany
$81K +$116K +1,162 New
BlackRock
5
BlackRock
New York
$55K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$48K -$1.49K -15 -2%
First Manhattan
7
First Manhattan
New York
$25K – – –
Morgan Stanley
8
Morgan Stanley
New York
$23K -$16.9K -170 -35%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$16K -$4.78K -48 -17%
PAM
10
Panagora Asset Management
Massachusetts
$12K -$12.4K -125 -42%
UBS Group
11
UBS Group
Switzerland
$10K +$6.37K +64 +74%
LIM
12
Lagoda Investment Management
New York
$7K -$199 -2 -2%
Group One Trading
13
Group One Trading
Illinois
$4K +$100 +1 +2%
MAM
14
Meeder Asset Management
Ohio
$4K +$2.89K +29 +132%
Bank of America
15
Bank of America
North Carolina
$3K -$5.37K -54 -55%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.11K – – –
Wells Fargo
18
Wells Fargo
California
$1K -$796 -8 -40%
EPM
19
Equitec Proprietary Markets
Illinois
$1K -$100 -1 -6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K -$100 -1 -8%
AAM
21
Advisors Asset Management
Colorado
$1K – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K – – –
EWM
23
Edge Wealth Management
New York
$1K – – –
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$1K – – –
AG
25
Advisor Group
Arizona
$1K +$100 +1 +10%
1
2

AQB Hedge Fund Activity: Q4 2017 in Review

42 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2017, worth a combined $21.7M — down 50% from $43.7M a quarter earlier.

Fund positioning in AQB was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $118K. The largest seller was Oracle Investment Management, exiting entirely with an estimated $87K sold.

  • 42 institutional investors held AquaBounty Technologies (AQB) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $21.7M of AquaBounty Technologies stock for Q4 2017, down 50% quarter-over-quarter.
  • 5 funds opened new AquaBounty Technologies positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest AquaBounty Technologies buyer in Q4 2017 was Renaissance Technologies, an estimated $118K added.
  • The largest AquaBounty Technologies seller in Q4 2017 was Oracle Investment Management, an estimated $87K sold.

Based on aggregated 13F filings for Q4 2017.