Aqua Metals
AQMS
59 hedge funds and large institutions have $21.6M invested in Aqua Metals in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 13
7% more call options, than puts
Call options by funds: $58K | Put options by funds: $54K
0% more capital invested
Capital invested by funds: $21.5M → $21.6M (+$93.5K)
0.04% less ownership
Funds ownership: 0.18% → 0.15% (-0.04%)
11% less funds holding
Funds holding: 66 → 59 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.1M |
| 2 |
Millennium Management
New York
|
+$1.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$340K |
| 4 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
+$198K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$161K |
Top Sellers
AQMS Hedge Fund Activity: Q1 2018 in Review
59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q1 2018, worth a combined $21.6M — up 0.43% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AQMS and 3 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 26 added.
The largest buyer was Morgan Stanley, adding an estimated $1.1M. The largest seller was AWM Investment Company, cutting an estimated $2.99M.
- 59 institutional investors held Aqua Metals (AQMS) as of Q1 2018, down from 66 in Q4 2017.
- Funds reported $21.6M of Aqua Metals stock for Q1 2018, up 0.43% quarter-over-quarter.
- 3 funds opened new Aqua Metals positions in Q1 2018 and 10 closed out, a net change of -7 holders.
- The largest Aqua Metals buyer in Q1 2018 was Morgan Stanley, an estimated $1.1M added.
- The largest Aqua Metals seller in Q1 2018 was AWM Investment Company, an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2018.