We are live on ! Find out more
AQB icon

AquaBounty Technologies

44 hedge funds and large institutions have $23.4M invested in AquaBounty Technologies in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $21.7M → $23.4M (+$1.61M)

5% more funds holding

Funds holding: 4244 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 3.47%3.14% (-0.33%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$22.2M +$5.05M +76,923 +26%
HK
2
Horizon Kinetics
New York
$375K +$189K +2,877 +83%
AIM
3
ARK Investment Management
Florida
$278K +$309K +4,712 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$132K +$103K +1,564 +231%
FC
5
Fore Capital
New York
$89K +$98.4K +1,500 New
VF
6
Virtu Financial
New York
$67K +$74.1K +1,129 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$57K +$48.6K +740 +308%
BlackRock
8
BlackRock
New York
$47K -$328 -5 -0.6%
First Manhattan
9
First Manhattan
New York
$21K
SF
10
Synovus Financial
Georgia
$19K +$21.5K +328 New
Morgan Stanley
11
Morgan Stanley
New York
$16K -$3.48K -53 -17%
LIM
12
Lagoda Investment Management
New York
$6K -$66 -1 -1%
Bank of America
13
Bank of America
North Carolina
$3K
UBS Group
14
UBS Group
Switzerland
$2K -$8.07K -123 -82%
MAM
15
Meeder Asset Management
Ohio
$2K -$722 -11 -22%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2K
AAM
17
Advisors Asset Management
Colorado
$1K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1K
EWM
19
Edge Wealth Management
New York
$1K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K
EPM
21
Equitec Proprietary Markets
Illinois
$1K +$459 +7 +47%
AG
22
Advisor Group
Arizona
$1K +$919 +14 +127%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$932
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12
SIM
25
Sonora Investment Management
Arizona
$12

AQB Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q1 2018, worth a combined $23.4M — up 7.4% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AQB positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Third Security, adding an estimated $5.05M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $83K sold.

  • 44 institutional investors held AquaBounty Technologies (AQB) as of Q1 2018, up from 42 in Q4 2017.
  • Funds reported $23.4M of AquaBounty Technologies stock for Q1 2018, up 7.4% quarter-over-quarter.
  • 7 funds opened new AquaBounty Technologies positions in Q1 2018 and 5 closed out, a net change of +2 holders.
  • The largest AquaBounty Technologies buyer in Q1 2018 was Third Security, an estimated $5.05M added.
  • The largest AquaBounty Technologies seller in Q1 2018 was Renaissance Technologies, an estimated $83K sold.

Based on aggregated 13F filings for Q1 2018.