Aqua Metals
AQMS
54 hedge funds and large institutions have $9.3M invested in Aqua Metals in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
319% more call options, than puts
Call options by funds: $109K | Put options by funds: $26K
0% less ownership
Funds ownership: 0.08% → 0.08% (-0%)
5% less capital invested
Capital invested by funds: $9.78M → $9.3M (-$473K)
4% less funds holding
Funds holding: 56 → 54 (-2)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$263K |
| 2 |
IC
IEQ Capital
Foster City,
California
|
+$97K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.9K |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$22.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.9K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$50.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$36.4K |
| 4 |
TC
Titleist Capital
San Antonio,
Texas
|
-$19.9K |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
51
Westside Investment Management
Santa Monica,
California
| $4 | – | – | – |
|
|
52
Citadel Advisors
Miami,
Florida
| – | -$36.4K | -205 | Closed |
|
|
CAMG
53
CWA Asset Management Group
Naples,
Florida
| – | -$17K | -107 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$13K | -83 | Closed |
|
|
GWM
55
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -28 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$1.42K | -8 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -5 | Closed |
|
|
LWA
58
Lowe Wealth Advisors
Columbia,
Maryland
| – | +$355 | +2 | New |
|
AQMS Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q3 2022, worth a combined $9.3M — down 4.8% from $9.78M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AQMS and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Baird Financial Group, adding an estimated $263K. The largest seller was Vanguard Group, cutting an estimated $52.9K.
- 54 institutional investors held Aqua Metals (AQMS) as of Q3 2022, down from 56 in Q2 2022.
- Funds reported $9.3M of Aqua Metals stock for Q3 2022, down 4.8% quarter-over-quarter.
- 4 funds opened new Aqua Metals positions in Q3 2022 and 6 closed out, a net change of -2 holders.
- The largest Aqua Metals buyer in Q3 2022 was Baird Financial Group, an estimated $263K added.
- The largest Aqua Metals seller in Q3 2022 was Vanguard Group, an estimated $52.9K sold.
Based on aggregated 13F filings for Q3 2022.