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AquaBounty Technologies
AQB

47 hedge funds and large institutions have $42.3M invested in AquaBounty Technologies in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

79% more capital invested

Capital invested by funds: $23.6M → $42.3M (+$18.7M)

12% more funds holding

Funds holding: 42 → 47 (+5)

0.31% more ownership

Funds ownership: 2.88% → 3.19% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Archon Capital Management
Washington
+$4.27M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$847K
3
CH
CVI Holdings
Delaware
+$814K
4
MA
MYDA Advisors
New York
+$683K
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$394K

Top Sellers

1
SM
Sabby Management
Florida
-$561K
2
BFM
Boothbay Fund Management
New York
-$92K
3
HKAM
Horizon Kinetics Asset Management
New York
-$24.3K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$4.71K
5
MAM
Meeder Asset Management
Ohio
-$2.88K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$27.9M – – –
ACM
2
Archon Capital Management
Washington
$5.56M +$4.27M +90,605 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29M +$847K +17,979 +590%
AIM
4
ARK Investment Management
Florida
$1.12M +$65.8K +1,397 +8%
CH
5
CVI Holdings
Delaware
$1.06M +$814K +17,260 New
NAMA
6
Nikko Asset Management Americas
New York
$976K +$370K +7,856 +98%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$976K +$394K +8,349 +111%
MA
8
MYDA Advisors
New York
$890K +$683K +14,500 New
Morgan Stanley
9
Morgan Stanley
New York
$550K +$18.9K +402 +5%
HKAM
10
Horizon Kinetics Asset Management
New York
$470K -$24.3K -516 -6%
HighTower Advisors
11
HighTower Advisors
Illinois
$354K -$2.83K -60 -1%
QCMA
12
Quad Capital Management Advisors
New York
$258K +$198K +4,197 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$199K -$4.71K -100 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$176K – – –
BlackRock
15
BlackRock
New York
$158K +$59K +1,251 +96%
FIA
16
FNY Investment Advisers
New York
$79K +$60.8K +1,289 New
UBS Group
17
UBS Group
Switzerland
$69K +$7.12K +151 +15%
CL
18
CPWM LLC
Washington
$61K +$47.1K +1,000 New
PA
19
PFG Advisors
Arizona
$51K +$4.71K +100 +15%
OAC
20
OMERS Administration Corp
Ontario, Canada
$49K +$7.78K +165 +26%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$38K +$29K +615 New
First Manhattan
22
First Manhattan
New York
$21K – – –
SF
23
Synovus Financial
Georgia
$20K – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$13K – – –
KBC Group
25
KBC Group
Belgium
$11K – – –
1
2

AQB Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q2 2019, worth a combined $42.3M — up 79% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AQB positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $4.27M. The largest seller was Sabby Management, exiting entirely with an estimated $561K sold.

  • 47 institutional investors held AquaBounty Technologies (AQB) as of Q2 2019, up from 42 in Q1 2019.
  • Funds reported $42.3M of AquaBounty Technologies stock for Q2 2019, up 79% quarter-over-quarter.
  • 9 funds opened new AquaBounty Technologies positions in Q2 2019 and 4 closed out, a net change of +5 holders.
  • The largest AquaBounty Technologies buyer in Q2 2019 was Archon Capital Management, an estimated $4.27M added.
  • The largest AquaBounty Technologies seller in Q2 2019 was Sabby Management, an estimated $561K sold.

Based on aggregated 13F filings for Q2 2019.