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Aqua Metals
AQMS

43 hedge funds and large institutions have $10.2M invested in Aqua Metals in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0.02% more ownership

Funds ownership: 0.07% → 0.09% (+0.02%)

4% less funds holding

Funds holding: 45 → 43 (-2)

14% less capital invested

Capital invested by funds: $11.9M → $10.2M (-$1.72M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
9
Closed
3
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
+$17K

Top Buyers

1
CC
Cannell Capital
Wyoming
+$2.61M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$157K
3
IC
IEQ Capital
California
+$135K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$34.8K
5
BRWA
B. Riley Wealth Advisors
Florida
+$25.9K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$135K
2
Citadel Advisors
Citadel Advisors
Florida
-$42.4K
3
Jane Street
Jane Street
New York
-$40K
4
Squarepoint
Squarepoint
New York
-$27K
5
TRCT
Tower Research Capital (TRC)
New York
-$10.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Marathon Capital Management
Maryland
$18K – – –
NFSG
27
Newbridge Financial Services Group
Florida
$18K +$20.7K +100 New
HWM
28
HighMark Wealth Management
Minnesota
$14K – – –
Brown Advisory
29
Brown Advisory
Maryland
$13K – – –
Charles Schwab
30
Charles Schwab
California
$12K – – –
WPC
31
White Pine Capital
Minnesota
$12K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$11K -$621 -3 -4%
RCS
33
Retirement Capital Strategies
California
$11K – – –
UBS Group
34
UBS Group
Switzerland
$10K -$414 -2 -3%
TRCT
35
Tower Research Capital (TRC)
New York
$7K -$10.8K -52 -57%
Morgan Stanley
36
Morgan Stanley
New York
$6K +$828 +4 +14%
MG
37
MilWealth Group
Wisconsin
$4.55K – – –
HIA
38
Harbor Investment Advisory
Maryland
$4K -$5.18K -25 -56%
GWM
39
Geneos Wealth Management
Colorado
$2K – – –
LWA
40
Lowe Wealth Advisors
Maryland
$1K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$1K – – –
Citadel Advisors
42
Citadel Advisors
Florida
– -$42.4K -205 Closed
Jane Street
43
Jane Street
New York
– -$40K -145 Closed
Squarepoint
44
Squarepoint
New York
– -$27K -97 Closed
Bank of America
45
Bank of America
North Carolina
– +$621 +3 New
1
2

AQMS Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q3 2020, worth a combined $10.2M — down 14% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AQMS and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Cannell Capital, adding an estimated $2.61M. The largest seller was Vanguard Group, cutting an estimated $135K.

  • 43 institutional investors held Aqua Metals (AQMS) as of Q3 2020, down from 45 in Q2 2020.
  • Funds reported $10.2M of Aqua Metals stock for Q3 2020, down 14% quarter-over-quarter.
  • 2 funds opened new Aqua Metals positions in Q3 2020 and 3 closed out, a net change of -1 holder.
  • The largest Aqua Metals buyer in Q3 2020 was Cannell Capital, an estimated $2.61M added.
  • The largest Aqua Metals seller in Q3 2020 was Vanguard Group, an estimated $135K sold.

Based on aggregated 13F filings for Q3 2020.