Aqua Metals
AQMS
66 hedge funds and large institutions have $17.1M invested in Aqua Metals in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
8% more funds holding
Funds holding: 61 → 66 (+5)
0.01% more ownership
Funds ownership: 0.09% → 0.1% (+0.01%)
37% less capital invested
Capital invested by funds: $27M → $17.1M (-$9.91M)
63% less call options, than puts
Call options by funds: $285K | Put options by funds: $760K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$900K |
| 2 |
Morgan Stanley
New York
|
+$570K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$373K |
| 4 |
Millennium Management
New York
|
+$220K |
| 5 |
VF
Virtu Financial
New York
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$520K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$301K |
| 3 |
GG
Golden Green
Seneca,
South Carolina
|
-$233K |
| 4 |
Two Sigma Investments
New York
|
-$208K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$167K |
AQMS Hedge Fund Activity: Q4 2021 in Review
66 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q4 2021, worth a combined $17.1M — down 37% from $27M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AQMS positions and 9 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Baird Financial Group, adding an estimated $900K. The largest seller was GSA Capital Partners, cutting an estimated $520K.
- 66 institutional investors held Aqua Metals (AQMS) as of Q4 2021, up from 61 in Q3 2021.
- Funds reported $17.1M of Aqua Metals stock for Q4 2021, down 37% quarter-over-quarter.
- 14 funds opened new Aqua Metals positions in Q4 2021 and 9 closed out, a net change of +5 holders.
- The largest Aqua Metals buyer in Q4 2021 was Baird Financial Group, an estimated $900K added.
- The largest Aqua Metals seller in Q4 2021 was GSA Capital Partners, an estimated $520K sold.
Based on aggregated 13F filings for Q4 2021.