AquaBounty Technologies
69 hedge funds and large institutions have $16.1M invested in AquaBounty Technologies in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 28 closing their positions.
204% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $593K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.27% less ownership
Funds ownership: 1.72% → 1.45% (-0.27%)
23% less funds holding
Funds holding: 90 → 69 (-21)
46% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 26
62% less capital invested
Capital invested by funds: $42M → $16.1M (-$25.8M)
75% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 28
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$463K |
| 2 |
Two Sigma Investments
New York
|
+$274K |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$266K |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$252K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$250K |
Top Sellers
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.41M |
| 2 |
Millennium Management
New York
|
-$1.03M |
| 3 |
Morgan Stanley
New York
|
-$669K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$510K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$436K |
AQB Hedge Fund Activity: Q3 2022 in Review
69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q3 2022, worth a combined $16.1M — down 62% from $42M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of AQB and 7 opened new positions — a net loss of 21 holders — while 26 trimmed existing stakes and 14 added.
The largest buyer was Renaissance Technologies, adding an estimated $463K. The largest seller was K2 Principal Fund, cutting an estimated $2.41M.
- 69 institutional investors held AquaBounty Technologies (AQB) as of Q3 2022, down from 90 in Q2 2022.
- Funds reported $16.1M of AquaBounty Technologies stock for Q3 2022, down 62% quarter-over-quarter.
- 7 funds opened new AquaBounty Technologies positions in Q3 2022 and 28 closed out, a net change of -21 holders.
- The largest AquaBounty Technologies buyer in Q3 2022 was Renaissance Technologies, an estimated $463K added.
- The largest AquaBounty Technologies seller in Q3 2022 was K2 Principal Fund, an estimated $2.41M sold.
Based on aggregated 13F filings for Q3 2022.