Aqua Metals
AQMS
57 hedge funds and large institutions have $22.5M invested in Aqua Metals in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 12 closing their positions.
0.03% less ownership
Funds ownership: 0.14% → 0.11% (-0.03%)
8% less funds holding
Funds holding: 62 → 57 (-5)
25% less capital invested
Capital invested by funds: $30M → $22.5M (-$7.53M)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
56% less call options, than puts
Call options by funds: $360K | Put options by funds: $821K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$600K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$505K |
| 3 |
Squarepoint
New York
|
+$165K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$128K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$99.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.8M |
| 2 |
AIC
AWM Investment Company
New York
|
-$1.36M |
| 3 |
Millennium Management
New York
|
-$924K |
| 4 |
Morgan Stanley
New York
|
-$298K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$297K |
AQMS Hedge Fund Activity: Q3 2018 in Review
57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q3 2018, worth a combined $22.5M — down 25% from $30M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AQMS and 7 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 13 added.
The largest buyer was Vanguard Group, adding an estimated $600K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $1.8M sold.
- 57 institutional investors held Aqua Metals (AQMS) as of Q3 2018, down from 62 in Q2 2018.
- Funds reported $22.5M of Aqua Metals stock for Q3 2018, down 25% quarter-over-quarter.
- 7 funds opened new Aqua Metals positions in Q3 2018 and 12 closed out, a net change of -5 holders.
- The largest Aqua Metals buyer in Q3 2018 was Vanguard Group, an estimated $600K added.
- The largest Aqua Metals seller in Q3 2018 was Manatuck Hill Partners, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2018.