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AquaBounty Technologies

44 hedge funds and large institutions have $29.1M invested in AquaBounty Technologies in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.01% more ownership

Funds ownership: 3.09%3.1% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4544 (-1)

13% less capital invested

Capital invested by funds: $33.4M → $29.1M (-$4.29M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$19.7M
ACM
2
Archon Capital Management
Washington
$3.93M
Vanguard Group
3
Vanguard Group
Pennsylvania
$946K
AIM
4
ARK Investment Management
Florida
$882K +$72.2K +1,607 +9%
NAMA
5
Nikko Asset Management Americas
New York
$817K +$5.49K +122 +0.7%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$817K +$5.49K +122 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$421K -$38.3K -852 -8%
HKAM
8
Horizon Kinetics Asset Management
New York
$309K +$56.6K +1,260 +21%
HighTower Advisors
9
HighTower Advisors
Illinois
$228K -$25K -556 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$159K
KBC Group
11
KBC Group
Belgium
$135K +$139K +3,099 +14,757%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$133K -$13.8K -306 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$125K +$130K +2,885 New
BlackRock
14
BlackRock
New York
$111K
Northern Trust
15
Northern Trust
Illinois
$73K
CL
16
CPWM LLC
Washington
$43K
PA
17
PFG Advisors
Arizona
$42K -$4.5K -100 -11%
UBS Group
18
UBS Group
Switzerland
$42K
WAG
19
Winthrop Advisory Group
Massachusetts
$41K +$42K +935 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$37K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$34K +$35.9K +798 New
First Manhattan
22
First Manhattan
New York
$15K
SF
23
Synovus Financial
Georgia
$14K
JP Morgan Chase
24
JP Morgan Chase
New York
$10K -$45 -1 -0.4%
Deutsche Bank
25
Deutsche Bank
Germany
$8K +$8.77K +195 +19,500%

AQB Hedge Fund Activity: Q4 2019 in Review

44 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q4 2019, worth a combined $29.1M — down 13% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AQB and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was KBC Group, adding an estimated $139K. The largest seller was MYDA Advisors, exiting entirely with an estimated $339K sold.

  • 44 institutional investors held AquaBounty Technologies (AQB) as of Q4 2019, down from 45 in Q3 2019.
  • Funds reported $29.1M of AquaBounty Technologies stock for Q4 2019, down 13% quarter-over-quarter.
  • 5 funds opened new AquaBounty Technologies positions in Q4 2019 and 6 closed out, a net change of -1 holder.
  • The largest AquaBounty Technologies buyer in Q4 2019 was KBC Group, an estimated $139K added.
  • The largest AquaBounty Technologies seller in Q4 2019 was MYDA Advisors, an estimated $339K sold.

Based on aggregated 13F filings for Q4 2019.