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AquaBounty Technologies

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.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 3.19%3.36% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4138 (-3)

21% less capital invested

Capital invested by funds: $26.3M → $20.9M (-$5.4M)

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

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$18.6M +$3.97M +76,923 +20%
SM
2
Sabby Management
Florida
$649K +$818K +15,833 New
AIM
3
ARK Investment Management
Florida
$605K +$123K +2,374 +19%
HK
4
Horizon Kinetics
New York
$330K -$14.4K -279 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$115K -$413 -8 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$102K +$35.1K +679 +38%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$83K -$3.46K -67 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$69K
AWM
9
Alterna Wealth Management
Texas
$69K +$86.7K +1,677 New
LCM
10
Leisure Capital Management
California
$62K
UBS Group
11
UBS Group
Switzerland
$55K +$59.3K +1,147 +554%
BlackRock
12
BlackRock
New York
$42K
PA
13
PFG Advisors
Arizona
$33K +$34.9K +676 New
First Manhattan
14
First Manhattan
New York
$14K
SF
15
Synovus Financial
Georgia
$13K
JP Morgan Chase
16
JP Morgan Chase
New York
$9K -$11.4K -221 -50%
MAM
17
Meeder Asset Management
Ohio
$7K +$3.36K +65 +59%
Bank of America
18
Bank of America
North Carolina
$1K -$5.84K -113 -75%
AG
19
Advisor Group
Arizona
$1K -$155 -3 -12%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1K
VFA
21
Valeo Financial Advisors
Indiana
$1K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$648
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8
CAS
24
Cue Advisory Services
Arizona
-$32K -501 Closed
Citigroup
25
Citigroup
New York
-$258 -5 -83%

AQB Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 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.