Aqua Metals
AQMS
62 hedge funds and large institutions have $30M invested in Aqua Metals in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 15 closing their positions.
39% more capital invested
Capital invested by funds: $21.6M → $30M (+$8.42M)
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
5% more funds holding
Funds holding: 59 → 62 (+3)
0.01% less ownership
Funds ownership: 0.15% → 0.14% (-0.01%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
37% less call options, than puts
Call options by funds: $514K | Put options by funds: $813K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$4.24M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.92M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.86M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.32M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.16M |
| 2 |
Morgan Stanley
New York
|
-$1.26M |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$1.03M |
| 4 |
State Street
Boston,
Massachusetts
|
-$740K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$493K |
AQMS Hedge Fund Activity: Q2 2018 in Review
62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q2 2018, worth a combined $30M — up 39% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AQMS positions and 15 closed out — a net gain of 3 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $4.24M. The largest seller was BlackRock, cutting an estimated $2.16M.
- 62 institutional investors held Aqua Metals (AQMS) as of Q2 2018, up from 59 in Q1 2018.
- Funds reported $30M of Aqua Metals stock for Q2 2018, up 39% quarter-over-quarter.
- 18 funds opened new Aqua Metals positions in Q2 2018 and 15 closed out, a net change of +3 holders.
- The largest Aqua Metals buyer in Q2 2018 was AWM Investment Company, an estimated $4.24M added.
- The largest Aqua Metals seller in Q2 2018 was BlackRock, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2018.