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AquaBounty Technologies
AQB

43 hedge funds and large institutions have $26.7M invested in AquaBounty Technologies in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

14% more capital invested

Capital invested by funds: $23.4M → $26.7M (+$3.31M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 3.14% → 3.12% (-0.02%)

2% less funds holding

Funds holding: 44 → 43 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
ARK Investment Management
Florida
+$234K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$103K
3
HK
Horizon Kinetics
New York
+$59.3K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.3K
5
BlackRock
BlackRock
New York
+$14.3K

Top Sellers

1
FC
Fore Capital
New York
-$89K
2
VF
Virtu Financial
New York
-$67K
3
Morgan Stanley
Morgan Stanley
New York
-$3.12K
4
EWM
Edge Wealth Management
New York
-$1K
5
EPM
Equitec Proprietary Markets
Illinois
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$25.1M – – –
AIM
2
ARK Investment Management
Florida
$568K +$234K +3,823 +81%
HK
3
Horizon Kinetics
New York
$489K +$59.3K +970 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$184K +$32.3K +528 +24%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$112K +$103K +1,689 New
BlackRock
6
BlackRock
New York
$67K +$14.3K +233 +30%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$57K – – –
First Manhattan
8
First Manhattan
New York
$23K – – –
SF
9
Synovus Financial
Georgia
$22K – – –
Morgan Stanley
10
Morgan Stanley
New York
$15K -$3.12K -51 -19%
UBS Group
11
UBS Group
Switzerland
$11K +$8.5K +139 +515%
LIM
12
Lagoda Investment Management
New York
$6K – – –
FIA
13
FNY Investment Advisers
New York
$3K +$3.06K +50 New
MAM
14
Meeder Asset Management
Ohio
$2.84K +$184 +3 +8%
Bank of America
15
Bank of America
North Carolina
$2K -$306 -5 -11%
AG
16
Advisor Group
Arizona
$2K – – –
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$1.05K – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K – – –
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$1K – – –
STA
22
Summit Trail Advisors
New York
$1K +$1.1K +18 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13 – – –
FC
24
Fore Capital
New York
– -$89K -1,500 Closed
VF
25
Virtu Financial
New York
– -$67K -1,129 Closed
1
2

AQB Hedge Fund Activity: Q2 2018 in Review

43 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2018, worth a combined $26.7M — up 14% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AQB and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was ARK Investment Management, adding an estimated $234K. The largest seller was Fore Capital, exiting entirely with an estimated $89K sold.

  • 43 institutional investors held AquaBounty Technologies (AQB) as of Q2 2018, down from 44 in Q1 2018.
  • Funds reported $26.7M of AquaBounty Technologies stock for Q2 2018, up 14% quarter-over-quarter.
  • 5 funds opened new AquaBounty Technologies positions in Q2 2018 and 6 closed out, a net change of -1 holder.
  • The largest AquaBounty Technologies buyer in Q2 2018 was ARK Investment Management, an estimated $234K added.
  • The largest AquaBounty Technologies seller in Q2 2018 was Fore Capital, an estimated $89K sold.

Based on aggregated 13F filings for Q2 2018.