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AquaBounty Technologies
AQB

41 hedge funds and large institutions have $26.3M invested in AquaBounty Technologies in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0.06% more ownership

Funds ownership: 3.12% → 3.19% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $26.7M → $26.3M (-$401K)

5% less funds holding

Funds holding: 43 → 41 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
9
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
ARK Investment Management
Florida
+$222K
2
Morgan Stanley
Morgan Stanley
New York
+$91.8K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$64.1K
4
HK
Horizon Kinetics
New York
+$57.2K
5
CAS
Cue Advisory Services
Arizona
+$29K

Top Sellers

1
LIM
Lagoda Investment Management
New York
-$6K
2
FIA
FNY Investment Advisers
New York
-$3K
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$1K
4
STA
Summit Trail Advisors
New York
-$1K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$58
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$24.2M – – –
AIM
2
ARK Investment Management
Florida
$794K +$222K +3,837 +45%
HK
3
Horizon Kinetics
New York
$534K +$57.2K +989 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$180K +$1.97K +34 +1%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$134K +$64.1K +1,108 +113%
Morgan Stanley
6
Morgan Stanley
New York
$115K +$91.8K +1,587 +745%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$108K – – –
BlackRock
8
BlackRock
New York
$66K – – –
CAS
9
Cue Advisory Services
Arizona
$32K +$29K +501 New
JP Morgan Chase
10
JP Morgan Chase
New York
$29K +$25.8K +446 New
First Manhattan
11
First Manhattan
New York
$22K – – –
SF
12
Synovus Financial
Georgia
$21K – – –
UBS Group
13
UBS Group
Switzerland
$14K +$2.37K +41 +25%
Bank of America
14
Bank of America
North Carolina
$10K +$6.42K +111 +278%
MAM
15
Meeder Asset Management
Ohio
$7K +$3.88K +67 +156%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.01K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1K -$58 -1 -8%
AG
19
Advisor Group
Arizona
$1K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K – – –
EWM
21
Edge Wealth Management
New York
$1K – – –
VFA
22
Valeo Financial Advisors
Indiana
$1K +$1.45K +25 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13 – – –
LIM
24
Lagoda Investment Management
New York
– -$6K -96 Closed
FIA
25
FNY Investment Advisers
New York
– -$3K -50 Closed
1
2

AQB Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2018, worth a combined $26.3M — down 1.5% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AQB and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was ARK Investment Management, adding an estimated $222K. The largest seller was Lagoda Investment Management, exiting entirely with an estimated $6K sold.

  • 41 institutional investors held AquaBounty Technologies (AQB) as of Q3 2018, down from 43 in Q2 2018.
  • Funds reported $26.3M of AquaBounty Technologies stock for Q3 2018, down 1.5% quarter-over-quarter.
  • 3 funds opened new AquaBounty Technologies positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest AquaBounty Technologies buyer in Q3 2018 was ARK Investment Management, an estimated $222K added.
  • The largest AquaBounty Technologies seller in Q3 2018 was Lagoda Investment Management, an estimated $6K sold.

Based on aggregated 13F filings for Q3 2018.