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Aqua Metals
AQMS

12 hedge funds and large institutions have $11.6M invested in Aqua Metals in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $10.7M → $11.6M (+$886K)

0% more funds holding

Funds holding: 12 → 12 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
1
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
Regions Financial Corp
Alabama
+$356K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$112K
3
CCM
Connective Capital Management
California
+$66.2K
4
OC
Oppenheimer & Co
New York
+$56K
5
BFA
BlackRock Fund Advisors
California
+$6.11K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$99.8K
2
SIM
Spark Investment Management
New York
-$96K
3
TRCT
Tower Research Capital (TRC)
New York
-$42.8K
4
AIC
AWM Investment Company
New York
-$33.6K
5
BA
Bard Associates
Illinois
-$18.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$6.68M -$33.6K -33 -0.5%
CCM
2
Connective Capital Management
California
$2.27M +$66.2K +65 +3%
RS
3
Robeco Schweiz
Switzerland
$1.61M – – –
BA
4
Bard Associates
Illinois
$375K -$18.3K -18 -5%
RFC
5
Regions Financial Corp
Alabama
$373K +$356K +350 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$117K +$112K +110 New
Millennium Management
7
Millennium Management
New York
$63K -$99.8K -98 -62%
OC
8
Oppenheimer & Co
New York
$59K +$56K +55 New
BIM
9
BlackRock Investment Management
Delaware
$6K – – –
BFA
10
BlackRock Fund Advisors
California
$6K +$6.11K +6 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3K +$3.06K +3 New
TRCT
12
Tower Research Capital (TRC)
New York
$1K -$42.8K -42 -98%
SIM
13
Spark Investment Management
New York
– -$96K -95 Closed
UBS Group
14
UBS Group
Switzerland
– -$15K -15 Closed
Citigroup
15
Citigroup
New York
– -$14K -14 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$11K -11 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$1.02K -1 Closed

AQMS Hedge Fund Activity: Q4 2015 in Review

12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q4 2015, worth a combined $11.6M — up 8.3% from $10.7M a quarter earlier.

Fund positioning in AQMS was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Regions Financial Corp, opening a new position worth an estimated $356K. The largest seller was Millennium Management, cutting an estimated $99.8K.

  • 12 institutional investors held Aqua Metals (AQMS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $11.6M of Aqua Metals stock for Q4 2015, up 8.3% quarter-over-quarter.
  • 5 funds opened new Aqua Metals positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest Aqua Metals buyer in Q4 2015 was Regions Financial Corp, an estimated $356K added.
  • The largest Aqua Metals seller in Q4 2015 was Millennium Management, an estimated $99.8K sold.

Based on aggregated 13F filings for Q4 2015.