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Aqua Metals

64 hedge funds and large institutions have $108M invested in Aqua Metals in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

0.04% more ownership

Funds ownership: 0.17%0.21% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 6964 (-5)

18% less capital invested

Capital invested by funds: $131M → $108M (-$23.3M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

38% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $3.9M

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
30
Reduced
13
Closed
20
Calls
$2.42M
Puts
$3.9M
Net Calls
-$1.49M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$120K -$224K -79 -62%
PG
52
PEAK6 Group
Illinois
$86K +$22.6K +8 +31%
Legal & General Group
53
Legal & General Group
United Kingdom
$67K +$14.1K +5 +23%
PAM
54
Paradigm Asset Management
New York
$38.9K -$45.3K -16 -50%
Citigroup
55
Citigroup
New York
$23K -$5.66K -2 -18%
CG
56
Cutler Group
California
$18K -$62.2K -22 -76%
ADL
57
Asset Dedication LLC
California
$13K -$56.6K -20 -80%
CTC
58
Central Trust Company
Missouri
$13K
AIP
59
Ameritas Investment Partners
Nebraska
$11K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$8.53K
AIS
61
Accurate Investment Solutions
Pennsylvania
$8K +$8.49K +3 New
AG
62
Advisor Group
Arizona
$5K -$5.66K -2 -50%
Bank of America
63
Bank of America
North Carolina
$3K -$31.1K -11 -92%
CWM
64
Catamount Wealth Management
Connecticut
$3K +$2.83K +1 New
IA
65
IFP Advisors
Florida
$1K
DCM
66
Driehaus Capital Management
Illinois
-$5.38M -1,377 Closed
EI
67
EAM Investors
California
-$4.15M -1,063 Closed
AIM
68
Artemis Investment Management
United Kingdom
-$2.03M -520 Closed
DCM
69
Daruma Capital Management
New York
-$1.29M -330 Closed
Ameriprise
70
Ameriprise
Minnesota
-$1.12M -287 Closed
Citadel Advisors
71
Citadel Advisors
Florida
-$478K -122 Closed
AAP
72
Ardsley Advisory Partners
Connecticut
-$420K -108 Closed
CLCM
73
Crawford Lake Capital Management
New Jersey
-$381K -98 Closed
LCS
74
Levin Capital Strategies
New York
-$371K -95 Closed
Barclays
75
Barclays
United Kingdom
-$204K -72 Closed

AQMS Hedge Fund Activity: Q2 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q2 2017, worth a combined $108M — down 18% from $131M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AQMS and 15 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 30 added.

The largest buyer was Frontier Capital Management, adding an estimated $14.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.38M sold.

  • 64 institutional investors held Aqua Metals (AQMS) as of Q2 2017, down from 69 in Q1 2017.
  • Funds reported $108M of Aqua Metals stock for Q2 2017, down 18% quarter-over-quarter.
  • 15 funds opened new Aqua Metals positions in Q2 2017 and 20 closed out, a net change of -5 holders.
  • The largest Aqua Metals buyer in Q2 2017 was Frontier Capital Management, an estimated $14.6M added.
  • The largest Aqua Metals seller in Q2 2017 was Driehaus Capital Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2017.