We are live on ! Find out more
AQB icon

AquaBounty Technologies
AQB

42 hedge funds and large institutions have $23.6M invested in AquaBounty Technologies in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $20.9M → $23.6M (+$2.76M)

11% more funds holding

Funds holding: 38 → 42 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.48% less ownership

Funds ownership: 3.36% → 2.88% (-0.48%)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
8
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$393K
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$369K
3
Morgan Stanley
Morgan Stanley
New York
+$296K
4
HighTower Advisors
HighTower Advisors
Illinois
+$286K
5
BFM
Boothbay Fund Management
New York
+$103K

Top Sellers

1
SM
Sabby Management
Florida
-$148K
2
AWM
Alterna Wealth Management
Texas
-$69K
3
UBS Group
UBS Group
Switzerland
-$18.4K
4
MAM
Meeder Asset Management
Ohio
-$1.42K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$19.9M – – –
AIM
2
ARK Investment Management
Florida
$735K +$98.9K +2,025 +14%
SM
3
Sabby Management
Florida
$561K -$148K -3,031 -19%
Morgan Stanley
4
Morgan Stanley
New York
$374K +$296K +6,070 +245%
HKAM
5
Horizon Kinetics Asset Management
New York
$358K +$399K +8,172 New
NAMA
6
Nikko Asset Management Americas
New York
$352K +$393K +8,040 New
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$331K +$369K +7,547 New
HighTower Advisors
8
HighTower Advisors
Illinois
$258K +$286K +5,846 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$146K +$64K +1,310 +65%
Vanguard Group
10
Vanguard Group
Pennsylvania
$134K +$12.4K +253 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$126K +$58K +1,188 +70%
BFM
12
Boothbay Fund Management
New York
$92K +$103K +2,100 New
LCM
13
Leisure Capital Management
California
$66K – – –
BlackRock
14
BlackRock
New York
$57K +$14.2K +291 +29%
UBS Group
15
UBS Group
Switzerland
$43K -$18.4K -377 -28%
PA
16
PFG Advisors
Arizona
$30K – – –
OAC
17
OMERS Administration Corp
Ontario, Canada
$29K +$30.8K +630 New
First Manhattan
18
First Manhattan
New York
$15K – – –
SF
19
Synovus Financial
Georgia
$14K – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$10K +$98 +2 +0.9%
KBC Group
21
KBC Group
Belgium
$8K +$8.55K +175 New
MAM
22
Meeder Asset Management
Ohio
$6K -$1.42K -29 -17%
RIA
23
Realta Investment Advisors
Delaware
$2K +$1.86K +38 New
Bank of America
24
Bank of America
North Carolina
$1K -$98 -2 -5%
VFA
25
Valeo Financial Advisors
Indiana
$1K – – –
1
2

AQB Hedge Fund Activity: Q1 2019 in Review

42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q1 2019, worth a combined $23.6M — up 13% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AQB positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Nikko Asset Management Americas, opening a new position worth an estimated $393K. The largest seller was Sabby Management, cutting an estimated $148K.

  • 42 institutional investors held AquaBounty Technologies (AQB) as of Q1 2019, up from 38 in Q4 2018.
  • Funds reported $23.6M of AquaBounty Technologies stock for Q1 2019, up 13% quarter-over-quarter.
  • 10 funds opened new AquaBounty Technologies positions in Q1 2019 and 5 closed out, a net change of +5 holders.
  • The largest AquaBounty Technologies buyer in Q1 2019 was Nikko Asset Management Americas, an estimated $393K added.
  • The largest AquaBounty Technologies seller in Q1 2019 was Sabby Management, an estimated $148K sold.

Based on aggregated 13F filings for Q1 2019.