Aqua Metals
AQMS
44 hedge funds and large institutions have $4.78M invested in Aqua Metals in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.
600% more call options, than puts
Call options by funds: $7K | Put options by funds: $1K
0.02% less ownership
Funds ownership: 0.11% → 0.09% (-0.02%)
14% less funds holding
Funds holding: 51 → 44 (-7)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
50% less capital invested
Capital invested by funds: $9.6M → $4.78M (-$4.82M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
IEQ Capital
Foster City,
California
|
+$356K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$57K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$34.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$208K |
| 3 |
PTP
Platform Technology Partners
New York
|
-$116K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$76K |
| 5 |
D.E. Shaw & Co
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| – | +$552 | +4 | New |
|
AQMS Hedge Fund Activity: Q1 2020 in Review
44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q1 2020, worth a combined $4.78M — down 50% from $9.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AQMS and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was IEQ Capital, adding an estimated $356K. The largest seller was AWM Investment Company, cutting an estimated $1.5M.
- 44 institutional investors held Aqua Metals (AQMS) as of Q1 2020, down from 51 in Q4 2019.
- Funds reported $4.78M of Aqua Metals stock for Q1 2020, down 50% quarter-over-quarter.
- 4 funds opened new Aqua Metals positions in Q1 2020 and 9 closed out, a net change of -5 holders.
- The largest Aqua Metals buyer in Q1 2020 was IEQ Capital, an estimated $356K added.
- The largest Aqua Metals seller in Q1 2020 was AWM Investment Company, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2020.