Aqua Metals
AQMS
66 hedge funds and large institutions have $21.5M invested in Aqua Metals in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 14 closing their positions.
332% more call options, than puts
Call options by funds: $774K | Put options by funds: $179K
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
3% more funds holding
Funds holding: 64 → 66 (+2)
0.01% less ownership
Funds ownership: 0.2% → 0.18% (-0.01%)
61% less capital invested
Capital invested by funds: $54.6M → $21.5M (-$33.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$3.49M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.35M |
| 3 |
Renaissance Technologies
New York
|
+$1.76M |
| 4 |
SC
Selz Capital
New York
|
+$1.67M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$3.36M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.49M |
| 3 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$2.13M |
| 4 |
Bank of New York Mellon
New York
|
-$850K |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$667K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
76
Sculptor Capital
New York
| – | -$82K | -60 | Closed |
|
|
CG
77
Caprock Group
Boise,
Idaho
| – | -$79K | -58 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$74K | -54 | Closed |
|
79
M&T Bank
Buffalo,
New York
| – | -$70K | -51 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$17K | -12 | Closed |
|
|
IA
81
IFP Advisors
Tampa,
Florida
| – | -$1K | – | – |
|
AQMS Hedge Fund Activity: Q4 2017 in Review
66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q4 2017, worth a combined $21.5M — down 61% from $54.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AQMS positions and 14 closed out — a net gain of 2 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $3.49M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $3.36M sold.
- 66 institutional investors held Aqua Metals (AQMS) as of Q4 2017, up from 64 in Q3 2017.
- Funds reported $21.5M of Aqua Metals stock for Q4 2017, down 61% quarter-over-quarter.
- 16 funds opened new Aqua Metals positions in Q4 2017 and 14 closed out, a net change of +2 holders.
- The largest Aqua Metals buyer in Q4 2017 was AWM Investment Company, an estimated $3.49M added.
- The largest Aqua Metals seller in Q4 2017 was Robeco Schweiz, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2017.