Aqua Metals
AQMS
52 hedge funds and large institutions have $17.7M invested in Aqua Metals in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.
0.01% more ownership
Funds ownership: 0.11% → 0.13% (+0.01%)
9% less funds holding
Funds holding: 57 → 52 (-5)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
21% less capital invested
Capital invested by funds: $22.5M → $17.7M (-$4.75M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
54% less call options, than puts
Call options by funds: $72K | Put options by funds: $157K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.41M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$227K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$218K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$193K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
-$529K |
| 2 |
Millennium Management
New York
|
-$402K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$318K |
| 4 |
SC
Sculptor Capital
New York
|
-$314K |
| 5 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADL
51
Asset Dedication LLC
San Francisco,
California
| $2K | – | – | – |
|
|
CTC
52
Central Trust Company
Jefferson City,
Missouri
| $2K | – | – | – |
|
|
53
Millennium Management
New York
| – | -$402K | -779 | Closed |
|
|
SC
54
Sculptor Capital
New York
| – | -$314K | -609 | Closed |
|
|
IAM
55
ICM Asset Management
Spokane,
Washington
| – | -$246K | -476 | Closed |
|
|
ECM
56
Element Capital Management
New York
| – | -$158K | -306 | Closed |
|
|
BCM
57
BlueCrest Capital Management
St Helier,
Jersey
| – | -$115K | -222 | Closed |
|
|
BHA
58
Beech Hill Advisors
New York
| – | -$39K | -76 | Closed |
|
59
D.E. Shaw & Co
New York
| – | -$29K | -56 | Closed |
|
|
RJA
60
Raymond James & Associates
St Petersburg,
Florida
| – | -$26K | -51 | Closed |
|
61
Goldman Sachs
New York
| – | -$26K | -50 | Closed |
|
|
BA
62
Ballew Advisors
Jackson,
Mississippi
| – | -$2K | -5 | Closed |
|
AQMS Hedge Fund Activity: Q4 2018 in Review
52 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q4 2018, worth a combined $17.7M — down 21% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AQMS and 5 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Deutsche Bank, adding an estimated $3.41M. The largest seller was Selz Capital, cutting an estimated $529K.
- 52 institutional investors held Aqua Metals (AQMS) as of Q4 2018, down from 57 in Q3 2018.
- Funds reported $17.7M of Aqua Metals stock for Q4 2018, down 21% quarter-over-quarter.
- 5 funds opened new Aqua Metals positions in Q4 2018 and 10 closed out, a net change of -5 holders.
- The largest Aqua Metals buyer in Q4 2018 was Deutsche Bank, an estimated $3.41M added.
- The largest Aqua Metals seller in Q4 2018 was Selz Capital, an estimated $529K sold.
Based on aggregated 13F filings for Q4 2018.