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Aqua Metals
AQMS

73 hedge funds and large institutions have $15.3M invested in Aqua Metals in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $76K | Put options by funds: $16K

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 71 → 73 (+2)

0% less ownership

Funds ownership: 0.1% → 0.1% (-0%)

35% less capital invested

Capital invested by funds: $23.4M → $15.3M (-$8.14M)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
11
Closed
6
Calls
$76K
Puts
$16K
Net Calls
+$60K
Net Calls Change
-$27K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$313K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$187K
3
Squarepoint
Squarepoint
New York
+$88.3K
4
Millennium Management
Millennium Management
New York
+$60.2K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$56.1K

Top Sellers

1
KAS
Kestra Advisory Services
Texas
-$175K
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$157K
3
Boston Partners
Boston Partners
Massachusetts
-$78.1K
4
Barclays
Barclays
United Kingdom
-$66K
5
JF
Jump Financial
Illinois
-$52.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Marathon Capital Management
Maryland
$11.4K – – –
Brown Advisory
52
Brown Advisory
Maryland
$11K – – –
BFM
53
Boothbay Fund Management
New York
$10.6K – – –
BWP
54
Balboa Wealth Partners
Arizona
$9.27K – – –
TSS
55
Two Sigma Securities
New York
$9.08K +$10.7K +60 New
Two Sigma Investments
56
Two Sigma Investments
New York
$8.82K -$8.9K -50 -46%
TRCT
57
Tower Research Capital (TRC)
New York
$8.8K +$6.94K +39 +205%
CF
58
Centaurus Financial
California
$8K – – –
KPWS
59
Kestra Private Wealth Services
Texas
$7.98K – – –
Mariner
60
Mariner
Kansas
$7.6K -$29.2K -164 -77%
ACM
61
Avalon Capital Management
California
$7.6K – – –
MA
62
Mutual Advisors
Nebraska
$7.6K – – –
Bank of America
63
Bank of America
North Carolina
$6K – – –
WIM
64
Westside Investment Management
California
$4.18K – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$3.88K -$3.56K -20 -43%
ASN
66
Advisory Services Network
Georgia
$3.8K +$4.45K +25 New
HI
67
Harbour Investments
Wisconsin
$2.2K – – –
Wells Fargo
68
Wells Fargo
California
$2.14K -$6.59K -37 -73%
AGWCA
69
Annis Gardner Whiting Capital Advisors
Florida
$1.52K – – –
HNB
70
Huntington National Bank
Ohio
$1.52K – – –
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$493 – – –
LWA
72
Lowe Wealth Advisors
Maryland
$346 – – –
HPC
73
HM Payson & Co
Maine
$228 – – –
Barclays
74
Barclays
United Kingdom
– -$66K -292 Closed
JF
75
Jump Financial
Illinois
– -$52.1K -231 Closed
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AQMS Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q4 2023, worth a combined $15.3M — down 35% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AQMS positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $313K. The largest seller was Kestra Advisory Services, cutting an estimated $175K.

  • 73 institutional investors held Aqua Metals (AQMS) as of Q4 2023, up from 71 in Q3 2023.
  • Funds reported $15.3M of Aqua Metals stock for Q4 2023, down 35% quarter-over-quarter.
  • 8 funds opened new Aqua Metals positions in Q4 2023 and 6 closed out, a net change of +2 holders.
  • The largest Aqua Metals buyer in Q4 2023 was Russell Investments Group, an estimated $313K added.
  • The largest Aqua Metals seller in Q4 2023 was Kestra Advisory Services, an estimated $175K sold.

Based on aggregated 13F filings for Q4 2023.