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AquaBounty Technologies
AQB

Overview Fund Activity

53 hedge funds and large institutions have $21.7M invested in AquaBounty Technologies in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
7
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$83K
2
Deutsche Bank
2
Deutsche Bank
Germany
$81K
3
HK
3
Horizon Kinetics
New York
$245K
4
UBS Group
4
UBS Group
Switzerland
$10K
5
MAM
5
Meeder Asset Management
Ohio
$4K

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$21.1M 5,999,831 – –
HK
2
Horizon Kinetics
New York
$245K 69,696 +18,733 +37%
Renaissance Technologies
3
Renaissance Technologies
New York
$83K 23,622 +23,622 New
Deutsche Bank
4
Deutsche Bank
Germany
$81K 23,243 +23,243 New
BlackRock
5
BlackRock
New York
$55K 15,795 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$48K 13,535 -297 -2%
First Manhattan
7
First Manhattan
New York
$25K 7,127 – –
Morgan Stanley
8
Morgan Stanley
New York
$23K 6,349 -3,391 -35%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$16K 4,801 -951 -17%
PAM
10
Panagora Asset Management
Massachusetts
$12K 3,524 -2,503 -42%
UBS Group
11
UBS Group
Switzerland
$10K 3,002 +1,284 +75%
LIM
12
Lagoda Investment Management
New York
$7K 1,947 -40 -2%
Group One Trading
13
Group One Trading
Illinois
$4K 1,081 +19 +2%
MAM
14
Meeder Asset Management
Ohio
$4K 1,020 +576 +130%
Bank of America
15
Bank of America
North Carolina
$3K 898 -1,072 -54%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2K 539 – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.11K 316 – –
Wells Fargo
18
Wells Fargo
California
$1K 241 -157 -39%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1K 235 -20 -8%
EPM
20
Equitec Proprietary Markets
Illinois
$1K 303 -20 -6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1K 224 – –
AAM
22
Advisors Asset Management
Colorado
$1K 218 – –
EWM
23
Edge Wealth Management
New York
$1K 1 – –
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$1K 154 – –
AG
25
Advisor Group
Arizona
$1K 218 +14 +7%
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