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Aqua Metals
AQMS

53 hedge funds and large institutions have $24.4M invested in Aqua Metals in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $47K | Put options by funds: $18K

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more capital invested

Capital invested by funds: $23.3M → $24.4M (+$1.13M)

0% more funds holding

Funds holding: 53 → 53 (0)

0% more ownership

Funds ownership: 0.13% → 0.13% (+0%)

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
13
Closed
5
Calls
$47K
Puts
$18K
Net Calls
+$29K
Net Calls Change
-$60K

Top Buyers

1
IAM
ICM Asset Management
Washington
+$936K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$567K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$269K
4
Goldman Sachs
Goldman Sachs
New York
+$136K
5
AG
Advisor Group
Arizona
+$58.4K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$320K
2
Millennium Management
Millennium Management
New York
-$290K
3
WVP
Worth Venture Partners
New Jersey
-$272K
4
WAM
Wolverine Asset Management
Illinois
-$183K
5
FCM
Frontier Capital Management
Massachusetts
-$78.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$51K -$320K -877 -85%
Brown Advisory
27
Brown Advisory
Maryland
$49K +$26.3K +72 +99%
Squarepoint
28
Squarepoint
New York
$45K -$54.4K -149 -53%
HCM
29
Hodges Capital Management
Texas
$43K +$27.4K +75 +150%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$42K – – –
Wells Fargo
31
Wells Fargo
California
$41K -$2.19K -6 -5%
Barclays
32
Barclays
United Kingdom
$39K – – –
Millennium Management
33
Millennium Management
New York
$32K -$290K -794 -89%
ACM
34
Avalon Capital Management
California
$28K – – –
Wolverine Trading
35
Wolverine Trading
Illinois
$27K -$12.4K -34 -30%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$24K +$25.5K +70 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$23K – – –
Charles Schwab
38
Charles Schwab
California
$22K – – –
FMT
39
First Mercantile Trust
Tennessee
$21K -$365 -1 -2%
RCS
40
Retirement Capital Strategies
California
$21K +$22.6K +62 New
Morgan Stanley
41
Morgan Stanley
New York
$20K +$6.2K +17 +40%
CC
42
Cannell & Co
New York
$19K -$9.12K -25 -31%
SGCA
43
Steel Grove Capital Advisors
Tennessee
$17K – – –
Victory Capital Management
44
Victory Capital Management
Texas
$16K +$16.8K +46 New
MAM
45
Meeder Asset Management
Ohio
$13K +$730 +2 +5%
MG
46
MilWealth Group
Wisconsin
$8.5K – – –
PA
47
Parallel Advisors
California
$8K – – –
Bank of America
48
Bank of America
North Carolina
$3K +$3.28K +9 New
Group One Trading
49
Group One Trading
Illinois
$3K +$3.28K +9 New
Simplex Trading
50
Simplex Trading
Illinois
$1K -$5.84K -16 -80%
1
2
3

AQMS Hedge Fund Activity: Q3 2019 in Review

53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q3 2019, worth a combined $24.4M — up 4.9% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AQMS positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 13 trimmed.

The largest buyer was ICM Asset Management, adding an estimated $936K. The largest seller was D.E. Shaw & Co, cutting an estimated $320K.

  • 53 institutional investors held Aqua Metals (AQMS) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $24.4M of Aqua Metals stock for Q3 2019, up 4.9% quarter-over-quarter.
  • 6 funds opened new Aqua Metals positions in Q3 2019 and 5 closed out, a net change of +1 holder.
  • The largest Aqua Metals buyer in Q3 2019 was ICM Asset Management, an estimated $936K added.
  • The largest Aqua Metals seller in Q3 2019 was D.E. Shaw & Co, an estimated $320K sold.

Based on aggregated 13F filings for Q3 2019.