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Aqua Metals

52 hedge funds and large institutions have $17.7M invested in Aqua Metals in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0.11%0.13% (+0.01%)

9% less funds holding

Funds holding: 5752 (-5)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

21% less capital invested

Capital invested by funds: $22.5M → $17.7M (-$4.75M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

54% less call options, than puts

Call options by funds: $72K | Put options by funds: $157K

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
20
Closed
10
Calls
$72K
Puts
$157K
Net Calls
-$85K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$59K +$39.5K +87 +114%
GCP
27
GSA Capital Partners
United Kingdom
$55K +$45.4K +100 +192%
PPA
28
Parametric Portfolio Associates
Washington
$53K -$152K -335 -70%
CM
29
Caption Management
Oklahoma
$51K +$49.9K +110 +367%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$45K
Morgan Stanley
31
Morgan Stanley
New York
$37K +$14.5K +32 +46%
ACM
32
Avalon Capital Management
California
$30K
Citadel Advisors
33
Citadel Advisors
Florida
$27K +$9.08K +20 +36%
FMT
34
First Mercantile Trust
Tennessee
$26K -$2.27K -5 -6%
Brown Advisory
35
Brown Advisory
Maryland
$26K
Barclays
36
Barclays
United Kingdom
$24K -$50.4K -111 -62%
GLA
37
Good Life Advisors
Pennsylvania
$24K +$908 +2 +3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$24K +$7.26K +16 +31%
PA
39
Parallel Advisors
California
$20K
Squarepoint
40
Squarepoint
New York
$18K -$164K -362 -88%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$15K -$114K -250 -85%
Wells Fargo
42
Wells Fargo
California
$12K
CWM
43
Catamount Wealth Management
Connecticut
$10K +$1.36K +3 +15%
WIM
44
Westside Investment Management
California
$9.1K -$18.2K -40 -62%
MG
45
MilWealth Group
Wisconsin
$9.1K +$11.4K +25 New
MAM
46
Meeder Asset Management
Ohio
$7K -$1.36K -3 -14%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$6K -$14.5K -32 -67%
TRCT
48
Tower Research Capital (TRC)
New York
$5K +$2.72K +6 +86%
PVH
49
Psagot Value Holdings
Israel
$4K +$908 +2 +22%
Simplex Trading
50
Simplex Trading
Illinois
$3K +$3.63K +8 +267%

AQMS Hedge Fund Activity: Q4 2018 in Review

52 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q4 2018, worth a combined $17.7M — down 21% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AQMS and 5 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Deutsche Bank, adding an estimated $3.41M. The largest seller was Selz Capital, cutting an estimated $529K.

  • 52 institutional investors held Aqua Metals (AQMS) as of Q4 2018, down from 57 in Q3 2018.
  • Funds reported $17.7M of Aqua Metals stock for Q4 2018, down 21% quarter-over-quarter.
  • 5 funds opened new Aqua Metals positions in Q4 2018 and 10 closed out, a net change of -5 holders.
  • The largest Aqua Metals buyer in Q4 2018 was Deutsche Bank, an estimated $3.41M added.
  • The largest Aqua Metals seller in Q4 2018 was Selz Capital, an estimated $529K sold.

Based on aggregated 13F filings for Q4 2018.