Aqua Metals
AQMS
65 hedge funds and large institutions have $11.5M invested in Aqua Metals in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 14 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
0% more ownership
Funds ownership: 0.1% → 0.1% (+0%)
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
11% less funds holding
Funds holding: 73 → 65 (-8)
25% less capital invested
Capital invested by funds: $15.3M → $11.5M (-$3.8M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| 1 |
AIC
AWM Investment Company
New York
|
+$504K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$408K |
| 3 |
IC
IEQ Capital
Foster City,
California
|
+$153K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$117K |
| 5 |
Squarepoint
New York
|
+$106K |
Top Sellers
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$279K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$156K |
| 3 |
Goldman Sachs
New York
|
-$100K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$86.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$56.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$8.82K | -58 | Closed |
|
|
CF
77
Centaurus Financial
Anaheim,
California
| – | -$8K | -50 | Closed |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$3.8K | -25 | Closed |
|
79
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$493 | -3 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | +$448 | +4 | New |
|
AQMS Hedge Fund Activity: Q1 2024 in Review
65 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q1 2024, worth a combined $11.5M — down 25% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AQMS and 6 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 19 added.
The largest buyer was AWM Investment Company, adding an estimated $504K. The largest seller was Kanen Wealth Management, exiting entirely with an estimated $279K sold.
- 65 institutional investors held Aqua Metals (AQMS) as of Q1 2024, down from 73 in Q4 2023.
- Funds reported $11.5M of Aqua Metals stock for Q1 2024, down 25% quarter-over-quarter.
- 6 funds opened new Aqua Metals positions in Q1 2024 and 14 closed out, a net change of -8 holders.
- The largest Aqua Metals buyer in Q1 2024 was AWM Investment Company, an estimated $504K added.
- The largest Aqua Metals seller in Q1 2024 was Kanen Wealth Management, an estimated $279K sold.
Based on aggregated 13F filings for Q1 2024.