AquaBounty Technologies
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.
182% more capital inflows, than outflows
Capital inflows: $456K | Capital outflows: $162K
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 62.85% → 62.46% (-0.39%)
2% less funds holding
Funds holding: 44 → 43 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARK Investment Management
St. Petersburg,
Florida
|
+$234K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$103K |
| 3 |
Horizon Kinetics
New York
|
+$59.3K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.3K |
| 5 |
BlackRock
New York
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fore Capital
New York
|
-$89K |
| 2 |
Virtu Financial
New York
|
-$67K |
| 3 |
Morgan Stanley
New York
|
-$3.12K |
| 4 |
Edge Wealth Management
New York
|
-$1K |
| 5 |
Equitec Proprietary Markets
Chicago,
Illinois
|
-$1K |
AQB Hedge Fund Activity: Q2 2018 in Review
43 of the 4,386 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.