Aqua Metals
AQMS
57 hedge funds and large institutions have $17.6M invested in Aqua Metals in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
448% more call options, than puts
Call options by funds: $126K | Put options by funds: $23K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
16% more capital invested
Capital invested by funds: $15.1M → $17.6M (+$2.44M)
0% more funds holding
Funds holding: 57 → 57 (0)
0% less ownership
Funds ownership: 0.09% → 0.09% (-0%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
IEQ Capital
Foster City,
California
|
+$139K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$132K |
| 3 |
VF
Virtu Financial
New York
|
+$72.4K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$68.9K |
| 5 |
Millennium Management
New York
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$352K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$90K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$36K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$32.7K |
| 5 |
Two Sigma Advisers
New York
|
-$15.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $8.53K | – | – | – |
|
|
WIM
52
Westside Investment Management
Santa Monica,
California
| $6.43K | – | – | – |
|
|
HI
53
Harbour Investments
Madison,
Wisconsin
| $3.38K | – | – | – |
|
|
HNB
54
Huntington National Bank
Columbus,
Ohio
| $2.34K | – | – | – |
|
55
US Bancorp
Minneapolis,
Minnesota
| $936 | – | – | – |
|
|
LWA
56
Lowe Wealth Advisors
Columbia,
Maryland
| $532 | – | – | – |
|
|
HPC
57
HM Payson & Co
Portland,
Maine
| $351 | – | – | – |
|
|
58
Citigroup
New York
| – | -$352K | -1,758 | Closed |
|
|
SPC
59
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$36K | -180 | Closed |
|
|
60
Marshall Wace
London,
United Kingdom
| – | -$32.7K | -163 | Closed |
|
|
CF
61
Centaurus Financial
Anaheim,
California
| – | -$10K | -50 | Closed |
|
|
AA
62
Ancora Advisors
Cleveland,
Ohio
| – | -$101 | -1 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | -$23 | – | – |
|
AQMS Hedge Fund Activity: Q2 2023 in Review
57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q2 2023, worth a combined $17.6M — up 16% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AQMS positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.
The largest buyer was IEQ Capital, adding an estimated $139K. The largest seller was Citigroup, exiting entirely with an estimated $352K sold.
- 57 institutional investors held Aqua Metals (AQMS) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $17.6M of Aqua Metals stock for Q2 2023, up 16% quarter-over-quarter.
- 6 funds opened new Aqua Metals positions in Q2 2023 and 5 closed out, a net change of +1 holder.
- The largest Aqua Metals buyer in Q2 2023 was IEQ Capital, an estimated $139K added.
- The largest Aqua Metals seller in Q2 2023 was Citigroup, an estimated $352K sold.
Based on aggregated 13F filings for Q2 2023.