Aqua Metals
AQMS
51 hedge funds and large institutions have $9.6M invested in Aqua Metals in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 11 closing their positions.
388% more call options, than puts
Call options by funds: $39K | Put options by funds: $8K
0.02% less ownership
Funds ownership: 0.13% → 0.11% (-0.02%)
4% less funds holding
Funds holding: 53 → 51 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
61% less capital invested
Capital invested by funds: $24.4M → $9.6M (-$14.8M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.94M | -5,707 | Closed |
|
52
BNP Paribas Financial Markets
Paris,
France
| – | -$527K | -1,550 | Closed |
|
|
SC
53
Selz Capital
New York
| – | -$459K | -1,350 | Closed |
|
|
LCS
54
Levin Capital Strategies
New York
| – | -$68K | -200 | Closed |
|
55
Millennium Management
New York
| – | -$32K | -96 | Closed |
|
56
Wolverine Trading
Chicago,
Illinois
| – | -$27K | -80 | Closed |
|
|
CC
57
Cannell & Co
New York
| – | -$19K | -55 | Closed |
|
58
Victory Capital Management
San Antonio,
Texas
| – | -$16K | -46 | Closed |
|
|
MAM
59
Meeder Asset Management
Dublin,
Ohio
| – | -$13K | -39 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$3K | -9 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$1K | -4 | Closed |
|
AQMS Hedge Fund Activity: Q4 2019 in Review
51 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q4 2019, worth a combined $9.6M — down 61% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AQMS and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was AWM Investment Company, adding an estimated $568K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.94M sold.
- 51 institutional investors held Aqua Metals (AQMS) as of Q4 2019, down from 53 in Q3 2019.
- Funds reported $9.6M of Aqua Metals stock for Q4 2019, down 61% quarter-over-quarter.
- 9 funds opened new Aqua Metals positions in Q4 2019 and 11 closed out, a net change of -2 holders.
- The largest Aqua Metals buyer in Q4 2019 was AWM Investment Company, an estimated $568K added.
- The largest Aqua Metals seller in Q4 2019 was Wolverine Asset Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2019.