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Aqua Metals
AQMS

69 hedge funds and large institutions have $131M invested in Aqua Metals in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 3

123% more capital invested

Capital invested by funds: $58.7M → $131M (+$72.4M)

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

41% more funds holding

Funds holding: 49 → 69 (+20)

0.05% more ownership

Funds ownership: 0.13% → 0.17% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

78% less call options, than puts

Call options by funds: $998K | Put options by funds: $4.61M

Holders
69
Holders Change
+20
Holders Change %
+40.82%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
23
Reduced
12
Closed
3
Calls
$998K
Puts
$4.61M
Net Calls
-$3.61M
Net Calls Change
-$3.64M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$10.1M
2
BlackRock
BlackRock
New York
+$9.03M
3
DCM
Driehaus Capital Management
Illinois
+$4.28M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.77M
5
DAM
Doheny Asset Management
California
+$2.55M

Top Sellers

1
AIC
AWM Investment Company
New York
-$2.22M
2
MP
Mangrove Partners
Connecticut
-$1.76M
3
Boston Partners
Boston Partners
Massachusetts
-$342K
4
Squarepoint
Squarepoint
New York
-$240K
5
Deutsche Bank
Deutsche Bank
Germany
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$632K +$180K +58 +56%
BA
27
Bard Associates
Illinois
$631K -$52.9K -17 -9%
PPA
28
Parametric Portfolio Associates
Washington
$534K +$426K +137 New
TA
29
Teachers Advisors
New York
$511K +$24.9K +8 +7%
DADC
30
D.A. Davidson & Co
Montana
$496K +$395K +127 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$485K -$9.34K -3 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$478K +$380K +122 New
RJA
33
Raymond James & Associates
Florida
$452K +$361K +116 New
AAP
34
Ardsley Advisory Partners
Connecticut
$420K +$336K +108 New
CLCM
35
Crawford Lake Capital Management
New Jersey
$381K +$305K +98 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$378K +$240K +77 +385%
LCS
37
Levin Capital Strategies
New York
$371K +$296K +95 New
Charles Schwab
38
Charles Schwab
California
$340K – – –
Brown Advisory
39
Brown Advisory
Maryland
$303K – – –
DnB Asset Management
40
DnB Asset Management
Norway
$285K +$227K +73 New
Barclays
41
Barclays
United Kingdom
$281K +$215K +69 +2,300%
SPM
42
Symmetry Peak Management
Pennsylvania
$272K +$218K +70 New
OC
43
Oppenheimer & Co
New York
$268K +$56K +18 +35%
Stifel Financial
44
Stifel Financial
Missouri
$265K – – –
Group One Trading
45
Group One Trading
Illinois
$253K +$202K +65 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$239K +$6.22K +2 +3%
Simplex Trading
47
Simplex Trading
Illinois
$225K +$180K +58 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$215K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K +$15.6K +5 +12%
AIG
50
American International Group
New York
$130K +$6.22K +2 +6%
1
2
3

AQMS Hedge Fund Activity: Q1 2017 in Review

69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q1 2017, worth a combined $131M — up 123% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AQMS positions and 3 closed out — a net gain of 24 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.1M. The largest seller was AWM Investment Company, cutting an estimated $2.22M.

  • 69 institutional investors held Aqua Metals (AQMS) as of Q1 2017, up from 49 in Q4 2016.
  • Funds reported $131M of Aqua Metals stock for Q1 2017, up 123% quarter-over-quarter.
  • 27 funds opened new Aqua Metals positions in Q1 2017 and 3 closed out, a net change of +24 holders.
  • The largest Aqua Metals buyer in Q1 2017 was Wells Fargo, an estimated $10.1M added.
  • The largest Aqua Metals seller in Q1 2017 was AWM Investment Company, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2017.