We are live on ! Find out more
AQMS icon

Aqua Metals
AQMS

64 hedge funds and large institutions have $54.6M invested in Aqua Metals in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 64 → 64 (0)

0.02% less ownership

Funds ownership: 0.21% → 0.2% (-0.02%)

49% less capital invested

Capital invested by funds: $108M → $54.6M (-$53.2M)

51% less call options, than puts

Call options by funds: $814K | Put options by funds: $1.68M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
24
Reduced
18
Closed
12
Calls
$814K
Puts
$1.68M
Net Calls
-$864K
Net Calls Change
+$622K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$1.54M
2
SC
Selz Capital
New York
+$991K
3
LCS
Levin Capital Strategies
New York
+$648K
4
LCM
Leisure Capital Management
California
+$488K
5
NIPH
NN Investment Partners Holdings
Netherlands
+$450K

Top Sellers

1
DAM
Doheny Asset Management
California
-$6.86M
2
Wells Fargo
Wells Fargo
California
-$1.99M
3
Invesco
Invesco
Georgia
-$1.3M
4
Boston Partners
Boston Partners
Massachusetts
-$707K
5
TCIM
TIAA CREF Investment Management
New York
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$225K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$215K +$270K +150 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$212K +$19.8K +11 +8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$197K +$63K +35 +32%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$182K -$25.2K -14 -10%
TA
31
Teachers Advisors
New York
$134K -$101K -56 -36%
SPC
32
Sigma Planning Corp
Michigan
$133K +$66.6K +37 +62%
AQR Capital Management
33
AQR Capital Management
Connecticut
$128K -$124K -69 -43%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$123K +$5.4K +3 +3%
PPA
35
Parametric Portfolio Associates
Washington
$122K +$66.6K +37 +71%
AllianceBernstein
36
AllianceBernstein
Tennessee
$118K -$25.2K -14 -14%
Goldman Sachs
37
Goldman Sachs
New York
$110K -$12.6K -7 -8%
Deutsche Bank
38
Deutsche Bank
Germany
$106K -$90.1K -50 -39%
BHA
39
Beech Hill Advisors
New York
$106K – – –
Brown Advisory
40
Brown Advisory
Maryland
$106K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$105K -$36K -20 -21%
SC
42
Sculptor Capital
New York
$82K – – –
CG
43
Cutler Group
California
$82K +$95.5K +53 +757%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$82K +$108K +60 New
CG
45
Caprock Group
Idaho
$79K -$12.6K -7 -11%
AIG
46
American International Group
New York
$76K +$7.21K +4 +8%
CS
47
Credit Suisse
Switzerland
$74K +$97.3K +54 New
M&T Bank
48
M&T Bank
New York
$70K -$88.3K -49 -49%
FMT
49
First Mercantile Trust
Tennessee
$70K +$1.8K +1 +2%
Group One Trading
50
Group One Trading
Illinois
$46K +$61.2K +34 New
1
2
3 4

AQMS Hedge Fund Activity: Q3 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q3 2017, worth a combined $54.6M — down 49% from $108M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AQMS positions and 12 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $1.54M. The largest seller was Doheny Asset Management, cutting an estimated $6.86M.

  • 64 institutional investors held Aqua Metals (AQMS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $54.6M of Aqua Metals stock for Q3 2017, down 49% quarter-over-quarter.
  • 13 funds opened new Aqua Metals positions in Q3 2017 and 12 closed out, a net change of +1 holder.
  • The largest Aqua Metals buyer in Q3 2017 was Frontier Capital Management, an estimated $1.54M added.
  • The largest Aqua Metals seller in Q3 2017 was Doheny Asset Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2017.