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AquaBounty Technologies
AQB

45 hedge funds and large institutions have $33.4M invested in AquaBounty Technologies in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.1% less ownership

Funds ownership: 3.19% → 3.09% (-0.1%)

4% less funds holding

Funds holding: 47 → 45 (-2)

21% less capital invested

Capital invested by funds: $42.3M → $33.4M (-$8.95M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$173K
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$173K
3
Northern Trust
Northern Trust
Illinois
+$104K
4
Morgan Stanley
Morgan Stanley
New York
+$99.2K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$49.5K

Top Sellers

1
CH
CVI Holdings
Delaware
-$1.06M
2
MA
MYDA Advisors
New York
-$478K
3
QCMA
Quad Capital Management Advisors
New York
-$258K
4
HKAM
Horizon Kinetics Asset Management
New York
-$111K
5
FIA
FNY Investment Advisers
New York
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$22.7M – – –
ACM
2
Archon Capital Management
Washington
$4.53M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09M +$48.2K +778 +4%
AIM
4
ARK Investment Management
Florida
$936K +$34.6K +559 +3%
NAMA
5
Nikko Asset Management Americas
New York
$935K +$173K +2,798 +18%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$935K +$173K +2,798 +18%
Morgan Stanley
7
Morgan Stanley
New York
$528K +$99.2K +1,601 +18%
MA
8
MYDA Advisors
New York
$339K -$478K -7,715 -53%
HKAM
9
Horizon Kinetics Asset Management
New York
$293K -$111K -1,790 -23%
HighTower Advisors
10
HighTower Advisors
Illinois
$289K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$183K +$49.5K +799 +28%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$168K +$7.74K +125 +4%
BlackRock
13
BlackRock
New York
$128K – – –
Northern Trust
14
Northern Trust
Illinois
$84K +$104K +1,682 New
CL
15
CPWM LLC
Washington
$50K – – –
UBS Group
16
UBS Group
Switzerland
$49K -$9.6K -155 -14%
PA
17
PFG Advisors
Arizona
$43K +$9.29K +150 +19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$42K +$14.2K +230 +37%
First Manhattan
19
First Manhattan
New York
$17K – – –
SF
20
Synovus Financial
Georgia
$16K – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$11K – – –
Victory Capital Management
22
Victory Capital Management
Texas
$6K +$6.88K +111 New
Bank of America
23
Bank of America
North Carolina
$4K +$1.86K +30 +81%
MAM
24
Meeder Asset Management
Ohio
$3K -$2.11K -34 -40%
SPIA
25
Steward Partners Investment Advisory
New York
$2K – – –
1
2

AQB Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2019, worth a combined $33.4M — down 21% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AQB and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $173K. The largest seller was CVI Holdings, exiting entirely with an estimated $1.06M sold.

  • 45 institutional investors held AquaBounty Technologies (AQB) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $33.4M of AquaBounty Technologies stock for Q3 2019, down 21% quarter-over-quarter.
  • 5 funds opened new AquaBounty Technologies positions in Q3 2019 and 7 closed out, a net change of -2 holders.
  • The largest AquaBounty Technologies buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $173K added.
  • The largest AquaBounty Technologies seller in Q3 2019 was CVI Holdings, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2019.