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Aqua Metals
AQMS

61 hedge funds and large institutions have $27M invested in Aqua Metals in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0.09% → 0.09% (+0%)

12% less funds holding

Funds holding: 69 → 61 (-8)

29% less capital invested

Capital invested by funds: $38.3M → $27M (-$11.3M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

51% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.52M

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
19
Closed
14
Calls
$749K
Puts
$1.52M
Net Calls
-$769K
Net Calls Change
-$664K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.01M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$804K
3
IC
IEQ Capital
California
+$608K
4
GCP
GSA Capital Partners
United Kingdom
+$476K
5
Two Sigma Investments
Two Sigma Investments
New York
+$450K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.14M
2
Deutsche Bank
Deutsche Bank
Germany
-$942K
3
Millennium Management
Millennium Management
New York
-$394K
4
JF
Jump Financial
Illinois
-$304K
5
HF
HRT Financial
New York
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$8.69K – – –
BCV
52
Banque Cantonale Vaudoise
Switzerland
$6K – – –
FCM
53
Firestone Capital Management
Florida
$6K – – –
Bank of America
54
Bank of America
North Carolina
$5K -$10.4K -23 -66%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$4K – – –
Osaic Holdings
56
Osaic Holdings
Arizona
$2K – – –
HI
57
Harbour Investments
Wisconsin
$1K – – –
HPC
58
HM Payson & Co
Maine
$1K – – –
Walleye Capital
59
Walleye Capital
New York
$96 +$105K +231 New
WIM
60
Westside Investment Management
California
$8 – – –
Deutsche Bank
61
Deutsche Bank
Germany
– -$942K -1,571 Closed
JF
62
Jump Financial
Illinois
– -$304K -507 Closed
HF
63
HRT Financial
New York
– -$280K -467 Closed
TEE
64
Tibra Equities Europe
United Kingdom
– -$270K -450 Closed
PP
65
Paloma Partners
Connecticut
– -$151K -252 Closed
E
66
Ergoteles
New York
– -$149K -249 Closed
Squarepoint
67
Squarepoint
New York
– -$140K -234 Closed
XT
68
XTX Topco
Cayman Islands
– -$106K -177 Closed
IIA
69
IPG Investment Advisors
California
– -$75K -125 Closed
VF
70
Virtu Financial
New York
– -$54K -90 Closed
ECM
71
ExodusPoint Capital Management
New York
– -$50K -83 Closed
CS
72
Credit Suisse
Switzerland
– -$30K -50 Closed
ASN
73
Advisory Services Network
Georgia
– -$9K -16 Closed
First Manhattan
74
First Manhattan
New York
– -$3K -5 Closed
1 2
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AQMS Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q3 2021, worth a combined $27M — down 29% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AQMS and 6 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $1.01M. The largest seller was Susquehanna International Group, cutting an estimated $1.14M.

  • 61 institutional investors held Aqua Metals (AQMS) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $27M of Aqua Metals stock for Q3 2021, down 29% quarter-over-quarter.
  • 6 funds opened new Aqua Metals positions in Q3 2021 and 14 closed out, a net change of -8 holders.
  • The largest Aqua Metals buyer in Q3 2021 was Morgan Stanley, an estimated $1.01M added.
  • The largest Aqua Metals seller in Q3 2021 was Susquehanna International Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2021.