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Aqua Metals

43 hedge funds and large institutions have $29.6M invested in Aqua Metals in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

19% more funds holding

Funds holding: 3643 (+7)

17% less capital invested

Capital invested by funds: $35.4M → $29.6M (-$5.86M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
11
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$11.3M +$1.46M +773 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.35M +$2.34M +1,241 +190%
RS
3
Robeco Schweiz
Switzerland
$2.68M
BFA
4
BlackRock Fund Advisors
California
$2.58M +$115K +61 +4%
EI
5
EAM Investors
California
$1.42M +$194K +103 +15%
State Street
6
State Street
Massachusetts
$1.24M +$86.7K +46 +7%
MP
7
Mangrove Partners
Connecticut
$1.19M +$1.26M +671 New
Northern Trust
8
Northern Trust
Illinois
$958K -$1.88K -1 -0.2%
BIT
9
BlackRock Institutional Trust
California
$642K +$9.42K +5 +1%
RFC
10
Regions Financial Corp
Alabama
$620K
BA
11
Bard Associates
Illinois
$587K -$3.77K -2 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$490K +$11.3K +6 +2%
BIM
13
BlackRock Investment Management
Delaware
$347K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$261K -$24.5K -13 -8%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$199K -$1.88K -1 -0.9%
Charles Schwab
16
Charles Schwab
California
$155K
KACA
17
Kayne Anderson Capital Advisors
California
$154K -$136K -72 -45%
TA
18
Teachers Advisors
New York
$148K
OC
19
Oppenheimer & Co
New York
$144K +$153K +81 New
Brown Advisory
20
Brown Advisory
Maryland
$137K
RJA
21
Raymond James & Associates
Florida
$116K +$124K +66 New
Goldman Sachs
22
Goldman Sachs
New York
$115K +$122K +65 New
AG
23
Advisor Group
Arizona
$109K +$111K +59 +1,967%
VKH
24
Virtu KCG Holdings
New York
$106K +$113K +60 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$97K

AQMS Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q3 2016, worth a combined $29.6M — down 17% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AQMS positions and 3 closed out — a net gain of 8 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.34M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $574K sold.

  • 43 institutional investors held Aqua Metals (AQMS) as of Q3 2016, up from 36 in Q2 2016.
  • Funds reported $29.6M of Aqua Metals stock for Q3 2016, down 17% quarter-over-quarter.
  • 11 funds opened new Aqua Metals positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest Aqua Metals buyer in Q3 2016 was Vanguard Group, an estimated $2.34M added.
  • The largest Aqua Metals seller in Q3 2016 was Renaissance Technologies, an estimated $574K sold.

Based on aggregated 13F filings for Q3 2016.