Aqua Metals
AQMS
64 hedge funds and large institutions have $108M invested in Aqua Metals in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 20 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
0.04% more ownership
Funds ownership: 0.17% → 0.21% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 69 → 64 (-5)
18% less capital invested
Capital invested by funds: $131M → $108M (-$23.3M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
38% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $3.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.6M |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$4.01M |
| 3 |
BlackRock
New York
|
+$3.84M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.34M |
| 5 |
AIC
AWM Investment Company
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.38M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$4.15M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$2.03M |
| 4 |
DCM
Daruma Capital Management
New York
|
-$1.29M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPM
76
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$272K | -70 | Closed |
|
|
OC
77
Oppenheimer & Co
New York
| – | -$268K | -69 | Closed |
|
78
Stifel Financial
St. Louis,
Missouri
| – | -$265K | -68 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$184K | -65 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$164K | -58 | Closed |
|
|
MLM
81
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$98K | -25 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$39K | -10 | Closed |
|
83
Creative Planning
Overland Park,
Kansas
| – | -$10K | -3 | Closed |
|
|
TDC
84
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -1 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$2K | -1 | Closed |
|
AQMS Hedge Fund Activity: Q2 2017 in Review
64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q2 2017, worth a combined $108M — down 18% from $131M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AQMS and 15 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 30 added.
The largest buyer was Frontier Capital Management, adding an estimated $14.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.38M sold.
- 64 institutional investors held Aqua Metals (AQMS) as of Q2 2017, down from 69 in Q1 2017.
- Funds reported $108M of Aqua Metals stock for Q2 2017, down 18% quarter-over-quarter.
- 15 funds opened new Aqua Metals positions in Q2 2017 and 20 closed out, a net change of -5 holders.
- The largest Aqua Metals buyer in Q2 2017 was Frontier Capital Management, an estimated $14.6M added.
- The largest Aqua Metals seller in Q2 2017 was Driehaus Capital Management, an estimated $5.38M sold.
Based on aggregated 13F filings for Q2 2017.