AquaBounty Technologies
AQB
38 hedge funds and large institutions have $20.9M invested in AquaBounty Technologies in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
7,410% more capital inflows, than outflows
Capital inflows: $5.13M | Capital outflows: $68.4K
3.51% more ownership
Funds ownership: 63.7% → 67.21% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 41 → 38 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Third Security
Radford,
Virginia
|
+$3.97M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$818K |
| 3 |
ARK Investment Management
St. Petersburg,
Florida
|
+$123K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$59.3K |
| 5 |
Morgan Stanley
New York
|
+$35.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Horizon Kinetics
New York
|
-$14.4K |
| 2 |
JP Morgan Chase
New York
|
-$11.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.84K |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.46K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$413 |
AQB Hedge Fund Activity: Q4 2018 in Review
38 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2018, worth a combined $20.9M — down 21% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AQB and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Third Security, adding an estimated $3.97M. The largest seller was Horizon Kinetics, cutting an estimated $14.4K.
- 38 institutional investors held AquaBounty Technologies (AQB) as of Q4 2018, down from 41 in Q3 2018.
- Funds reported $20.9M of AquaBounty Technologies stock for Q4 2018, down 21% quarter-over-quarter.
- 4 funds opened new AquaBounty Technologies positions in Q4 2018 and 6 closed out, a net change of -2 holders.
- The largest AquaBounty Technologies buyer in Q4 2018 was Third Security, an estimated $3.97M added.
- The largest AquaBounty Technologies seller in Q4 2018 was Horizon Kinetics, an estimated $14.4K sold.
Based on aggregated 13F filings for Q4 2018.