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Aqua Metals
AQMS

57 hedge funds and large institutions have $22.5M invested in Aqua Metals in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.14% → 0.11% (-0.03%)

8% less funds holding

Funds holding: 62 → 57 (-5)

25% less capital invested

Capital invested by funds: $30M → $22.5M (-$7.53M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

56% less call options, than puts

Call options by funds: $360K | Put options by funds: $821K

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
22
Closed
12
Calls
$360K
Puts
$821K
Net Calls
-$461K
Net Calls Change
-$162K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$600K
2
WAM
Wolverine Asset Management
Illinois
+$505K
3
Squarepoint
Squarepoint
New York
+$165K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$128K
5
Bank of America
Bank of America
North Carolina
+$99.7K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$1.8M
2
AIC
AWM Investment Company
New York
-$1.36M
3
Millennium Management
Millennium Management
New York
-$924K
4
Morgan Stanley
Morgan Stanley
New York
-$298K
5
PP
Paloma Partners
Connecticut
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Catamount Wealth Management
Connecticut
$10K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$4K -$78.6K -145 -95%
PVH
53
Psagot Value Holdings
Israel
$4K +$4.88K +9 New
ADL
54
Asset Dedication LLC
California
$3K – – –
CTC
55
Central Trust Company
Missouri
$3K – – –
BA
56
Ballew Advisors
Mississippi
$2K +$2.71K +5 New
Simplex Trading
57
Simplex Trading
Illinois
$1K -$56.9K -105 -97%
MHP
58
Manatuck Hill Partners
Connecticut
– -$1.8M -3,125 Closed
PP
59
Paloma Partners
Connecticut
– -$297K -516 Closed
PCM
60
Prelude Capital Management
New York
– -$121K -210 Closed
State Street
61
State Street
Massachusetts
– -$121K -210 Closed
LP
62
LMR Partners
United Kingdom
– -$120K -209 Closed
RJFSA
63
Raymond James Financial Services Advisors
Florida
– -$43K -75 Closed
Jane Street
64
Jane Street
New York
– -$40K -69 Closed
Wolverine Trading
65
Wolverine Trading
Illinois
– -$28.2K -52 Closed
LCS
66
Levin Capital Strategies
New York
– -$29K -50 Closed
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$8.64K -15 Closed
CG
68
Cutler Group
California
– -$5K -10 Closed
CF
69
Centaurus Financial
California
– -$1K -3 Closed
1 2
3

AQMS Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q3 2018, worth a combined $22.5M — down 25% from $30M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AQMS and 7 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $600K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $1.8M sold.

  • 57 institutional investors held Aqua Metals (AQMS) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $22.5M of Aqua Metals stock for Q3 2018, down 25% quarter-over-quarter.
  • 7 funds opened new Aqua Metals positions in Q3 2018 and 12 closed out, a net change of -5 holders.
  • The largest Aqua Metals buyer in Q3 2018 was Vanguard Group, an estimated $600K added.
  • The largest Aqua Metals seller in Q3 2018 was Manatuck Hill Partners, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2018.