AquaBounty Technologies
40 hedge funds and large institutions have $31.7M invested in AquaBounty Technologies in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 9 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
9% more capital invested
Capital invested by funds: $29.1M → $31.7M (+$2.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 3.1% → 3.03% (-0.07%)
9% less funds holding
Funds holding: 44 → 40 (-4)
18% less call options, than puts
Call options by funds: $72K | Put options by funds: $88K
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
+$10.5M |
| 2 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
+$1.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$180K |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$142K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$125K |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$97.3K |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$44.4K |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$44.4K |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$42K |
AQB Hedge Fund Activity: Q1 2020 in Review
40 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q1 2020, worth a combined $31.7M — up 8.9% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AQB and 7 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 16 added.
The largest buyer was Third Security, adding an estimated $10.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $125K sold.
- 40 institutional investors held AquaBounty Technologies (AQB) as of Q1 2020, down from 44 in Q4 2019.
- Funds reported $31.7M of AquaBounty Technologies stock for Q1 2020, up 8.9% quarter-over-quarter.
- 7 funds opened new AquaBounty Technologies positions in Q1 2020 and 9 closed out, a net change of -2 holders.
- The largest AquaBounty Technologies buyer in Q1 2020 was Third Security, an estimated $10.5M added.
- The largest AquaBounty Technologies seller in Q1 2020 was Renaissance Technologies, an estimated $125K sold.
Based on aggregated 13F filings for Q1 2020.