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Aqua Metals
AQMS

36 hedge funds and large institutions have $35.4M invested in Aqua Metals in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

157% more funds holding

Funds holding: 14 → 36 (+22)

137% more capital invested

Capital invested by funds: $15M → $35.4M (+$20.5M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
36
Holders Change
+22
Holders Change %
+157.14%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$2.62M
2
EI
EAM Investors
California
+$1.34M
3
State Street
State Street
Massachusetts
+$1.25M
4
Northern Trust
Northern Trust
Illinois
+$1.04M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$979K

Top Sellers

1
CCM
Connective Capital Management
California
-$2.23M
2
AIC
AWM Investment Company
New York
-$1.3M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$679K
4
OC
Oppenheimer & Co
New York
-$73K
5
BA
Bard Associates
Illinois
-$34.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$13.1M -$1.3M -680 -11%
RS
2
Robeco Schweiz
Switzerland
$3.41M – – –
BFA
3
BlackRock Fund Advisors
California
$3.29M +$2.62M +1,372 +5,717%
CCM
4
Connective Capital Management
California
$2.02M -$2.23M -1,166 -58%
EI
5
EAM Investors
California
$1.65M +$1.34M +700 New
State Street
6
State Street
Massachusetts
$1.54M +$1.25M +656 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.53M +$979K +512 +366%
Northern Trust
8
Northern Trust
Illinois
$1.27M +$1.04M +542 New
BIT
9
BlackRock Institutional Trust
California
$843K +$685K +358 New
RFC
10
Regions Financial Corp
Alabama
$824K – – –
BA
11
Bard Associates
Illinois
$785K -$34.4K -18 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$637K +$518K +271 New
Renaissance Technologies
13
Renaissance Technologies
New York
$574K +$467K +244 New
Deutsche Bank
14
Deutsche Bank
Germany
$565K +$461K +241 New
BIM
15
BlackRock Investment Management
Delaware
$462K +$363K +190 +3,167%
Morgan Stanley
16
Morgan Stanley
New York
$435K +$354K +185 New
TCIM
17
TIAA CREF Investment Management
New York
$395K +$321K +168 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$377K +$306K +160 New
KACA
19
Kayne Anderson Capital Advisors
California
$375K +$306K +160 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$265K +$216K +113 New
Charles Schwab
21
Charles Schwab
California
$205K +$166K +87 New
TA
22
Teachers Advisors
New York
$196K +$159K +83 New
Brown Advisory
23
Brown Advisory
Maryland
$183K +$149K +78 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$129K +$105K +55 New
NFA
25
Nationwide Fund Advisors
Ohio
$78K +$63.1K +33 New
1
2

AQMS Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q2 2016, worth a combined $35.4M — up 137% from $15M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AQMS positions and 3 closed out — a net gain of 22 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.62M. The largest seller was Connective Capital Management, cutting an estimated $2.23M.

  • 36 institutional investors held Aqua Metals (AQMS) as of Q2 2016, up from 14 in Q1 2016.
  • Funds reported $35.4M of Aqua Metals stock for Q2 2016, up 137% quarter-over-quarter.
  • 25 funds opened new Aqua Metals positions in Q2 2016 and 3 closed out, a net change of +22 holders.
  • The largest Aqua Metals buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.62M added.
  • The largest Aqua Metals seller in Q2 2016 was Connective Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2016.