Aqua Metals
AQMS
69 hedge funds and large institutions have $38.3M invested in Aqua Metals in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 16 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 13
0.01% less ownership
Funds ownership: 0.11% → 0.09% (-0.01%)
4% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $2.59M
3% less funds holding
Funds holding: 71 → 69 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
34% less capital invested
Capital invested by funds: $57.9M → $38.3M (-$19.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$864K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$652K |
| 3 |
State Street
Boston,
Massachusetts
|
+$612K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$550K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.19M |
| 2 |
Morgan Stanley
New York
|
-$1.66M |
| 3 |
Millennium Management
New York
|
-$825K |
| 4 |
Goldman Sachs
New York
|
-$773K |
| 5 |
Two Sigma Investments
New York
|
-$601K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$120K | -148 | Closed |
|
|
KWM
77
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$117K | -141 | Closed |
|
|
JG
78
Jefferies Group
New York
| – | -$63.6K | -79 | Closed |
|
79
Capstone Investment Advisors
New York
| – | -$61K | -76 | Closed |
|
80
Stifel Financial
St. Louis,
Missouri
| – | -$45K | -55 | Closed |
|
|
QC
81
QCM Cayman
Houston,
Texas
| – | -$44K | -54 | Closed |
|
|
EGM
82
Engineers Gate Manager
New York
| – | -$43K | -53 | Closed |
|
83
Victory Capital Management
San Antonio,
Texas
| – | -$41K | -50 | Closed |
|
|
SFS
84
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$5K | -10 | Closed |
|
|
JFGIW
85
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$4K | -5 | Closed |
|
AQMS Hedge Fund Activity: Q2 2021 in Review
69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q2 2021, worth a combined $38.3M — down 34% from $57.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AQMS and 14 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 26 added.
The largest buyer was Group One Trading, adding an estimated $864K. The largest seller was Invesco, exiting entirely with an estimated $5.19M sold.
- 69 institutional investors held Aqua Metals (AQMS) as of Q2 2021, down from 71 in Q1 2021.
- Funds reported $38.3M of Aqua Metals stock for Q2 2021, down 34% quarter-over-quarter.
- 14 funds opened new Aqua Metals positions in Q2 2021 and 16 closed out, a net change of -2 holders.
- The largest Aqua Metals buyer in Q2 2021 was Group One Trading, an estimated $864K added.
- The largest Aqua Metals seller in Q2 2021 was Invesco, an estimated $5.19M sold.
Based on aggregated 13F filings for Q2 2021.