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.
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)
Top Buyers
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$313K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$187K |
| 3 |
Squarepoint
New York
|
+$88.3K |
| 4 |
Millennium Management
New York
|
+$60.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$56.1K |
Top Sellers
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$175K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$157K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$78.1K |
| 4 |
Barclays
London,
United Kingdom
|
-$66K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$52.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCWM
76
Royal Capital Wealth Management
Carmel,
Indiana
| – | -$16.9K | -75 | Closed |
|
|
LWM
77
Ledge Wealth Management
Sartell,
Minnesota
| – | -$15.8K | -70 | Closed |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | -$904 | -4 | Closed |
|
79
Citigroup
New York
| – | -$286 | -1 | Closed |
|
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.