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Aqua Metals

44 hedge funds and large institutions have $4.78M invested in Aqua Metals in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

0.02% less ownership

Funds ownership: 0.11%0.09% (-0.02%)

14% less funds holding

Funds holding: 5144 (-7)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less capital invested

Capital invested by funds: $9.6M → $4.78M (-$4.82M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
9
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Avalon Capital Management
California
$7K
Brown Advisory
27
Brown Advisory
Maryland
$7K
Squarepoint
28
Squarepoint
New York
$6K -$4.69K -34 -33%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$6K -$138 -1 -1%
Charles Schwab
30
Charles Schwab
California
$6K
HWM
31
HighMark Wealth Management
Minnesota
$6K
RCS
32
Retirement Capital Strategies
California
$6K
JMPWA
33
JP Morgan Private Wealth Advisors
California
$5K
MCM
34
Marathon Capital Management
Maryland
$5K
HIA
35
Harbor Investment Advisory
Maryland
$4K
MG
36
MilWealth Group
Wisconsin
$2.25K
Morgan Stanley
37
Morgan Stanley
New York
$2K -$965 -7 -21%
PA
38
Parallel Advisors
California
$2K
Group One Trading
39
Group One Trading
Illinois
$1K -$2.35K -17 -71%
FCM
40
Frontier Capital Management
Massachusetts
-$208K -1,376 Closed
PTP
41
Platform Technology Partners
New York
-$116K -770 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
-$76K -500 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
-$24K -159 Closed
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
-$12K -82 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
-$9K -61 Closed
FMT
46
First Mercantile Trust
Tennessee
-$9K -57 Closed
SGCA
47
Steel Grove Capital Advisors
Tennessee
-$8K -50 Closed
PA
48
PSI Advisors
Florida
-$5K -35 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$828 -6 -86%
Wells Fargo
50
Wells Fargo
California
-$552 -4 -67%

AQMS Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q1 2020, worth a combined $4.78M — down 50% from $9.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AQMS and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was IEQ Capital, adding an estimated $356K. The largest seller was AWM Investment Company, cutting an estimated $1.5M.

  • 44 institutional investors held Aqua Metals (AQMS) as of Q1 2020, down from 51 in Q4 2019.
  • Funds reported $4.78M of Aqua Metals stock for Q1 2020, down 50% quarter-over-quarter.
  • 4 funds opened new Aqua Metals positions in Q1 2020 and 9 closed out, a net change of -5 holders.
  • The largest Aqua Metals buyer in Q1 2020 was IEQ Capital, an estimated $356K added.
  • The largest Aqua Metals seller in Q1 2020 was AWM Investment Company, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2020.