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Aqua Metals
AQMS

64 hedge funds and large institutions have $108M invested in Aqua Metals in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

0.04% more ownership

Funds ownership: 0.17% → 0.21% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 69 → 64 (-5)

18% less capital invested

Capital invested by funds: $131M → $108M (-$23.3M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

38% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $3.9M

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
30
Reduced
13
Closed
20
Calls
$2.42M
Puts
$3.9M
Net Calls
-$1.49M
Net Calls Change
+$2.12M

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$14.6M
2
DAM
Doheny Asset Management
California
+$4.01M
3
BlackRock
BlackRock
New York
+$3.84M
4
Wells Fargo
Wells Fargo
California
+$3.34M
5
AIC
AWM Investment Company
New York
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$5.38M
2
EI
EAM Investors
California
-$4.15M
3
AIM
Artemis Investment Management
United Kingdom
-$2.03M
4
DCM
Daruma Capital Management
New York
-$1.29M
5
Ameriprise
Ameriprise
Minnesota
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$362K +$133K +47 +48%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$321K -$331K -117 -48%
Deutsche Bank
28
Deutsche Bank
Germany
$319K +$320K +113 +753%
Wolverine Trading
29
Wolverine Trading
Illinois
$308K +$351K +124 New
DnB Asset Management
30
DnB Asset Management
Norway
$303K +$133K +47 +64%
BA
31
Bard Associates
Illinois
$299K -$122K -43 -27%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$274K +$221K +78 +252%
RJA
33
Raymond James & Associates
Florida
$271K -$22.6K -8 -7%
AllianceBernstein
34
AllianceBernstein
Tennessee
$251K +$283K +100 New
M&T Bank
35
M&T Bank
New York
$251K +$283K +100 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$243K +$119K +42 +76%
CFP
37
Cornerstone Financial Partners
North Carolina
$235K +$266K +94 New
Goldman Sachs
38
Goldman Sachs
New York
$220K +$249K +88 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$219K +$73.6K +26 +43%
Brown Advisory
40
Brown Advisory
Maryland
$195K – – –
BHA
41
Beech Hill Advisors
New York
$194K +$218K +77 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$65.1K +23 +49%
CG
43
Caprock Group
Idaho
$164K +$184K +65 New
VKH
44
Virtu KCG Holdings
New York
$160K +$181K +64 New
SC
45
Sculptor Capital
New York
$151K +$170K +60 New
SPC
46
Sigma Planning Corp
Michigan
$150K +$170K +60 New
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$149K +$167K +59 New
PPA
48
Parametric Portfolio Associates
Washington
$131K -$240K -85 -62%
AIG
49
American International Group
New York
$129K +$53.8K +19 +58%
FMT
50
First Mercantile Trust
Tennessee
$126K +$141K +50 New
1
2
3 4

AQMS Hedge Fund Activity: Q2 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q2 2017, worth a combined $108M — down 18% from $131M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AQMS and 15 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 30 added.

The largest buyer was Frontier Capital Management, adding an estimated $14.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.38M sold.

  • 64 institutional investors held Aqua Metals (AQMS) as of Q2 2017, down from 69 in Q1 2017.
  • Funds reported $108M of Aqua Metals stock for Q2 2017, down 18% quarter-over-quarter.
  • 15 funds opened new Aqua Metals positions in Q2 2017 and 20 closed out, a net change of -5 holders.
  • The largest Aqua Metals buyer in Q2 2017 was Frontier Capital Management, an estimated $14.6M added.
  • The largest Aqua Metals seller in Q2 2017 was Driehaus Capital Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2017.