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.
4,429% more capital inflows, than outflows
Capital inflows: $506K | Capital outflows: $11.2K
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
1.24% more ownership
Funds ownership: 62.46% → 63.7% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 43 → 41 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARK Investment Management
St. Petersburg,
Florida
|
+$222K |
| 2 |
Morgan Stanley
New York
|
+$91.8K |
| 3 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$64.1K |
| 4 |
Horizon Kinetics
New York
|
+$57.2K |
| 5 |
Cue Advisory Services
Phoenix,
Arizona
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lagoda Investment Management
New York
|
-$6K |
| 2 |
FNY Investment Advisers
New York
|
-$3K |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$1K |
| 4 |
Summit Trail Advisors
New York
|
-$1K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$58 |
AQB Hedge Fund Activity: Q3 2018 in Review
41 of the 4,392 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.