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Aqua Metals
AQMS

64 hedge funds and large institutions have $108M invested in Aqua Metals in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

0.04% more ownership

Funds ownership: 0.17% → 0.21% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 69 → 64 (-5)

18% less capital invested

Capital invested by funds: $131M → $108M (-$23.3M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

38% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $3.9M

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
30
Reduced
13
Closed
20
Calls
$2.42M
Puts
$3.9M
Net Calls
-$1.49M
Net Calls Change
+$2.12M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$14.6M
2
DAM
Doheny Asset Management
California
+$4.01M
3
BlackRock
BlackRock
New York
+$3.84M
4
Wells Fargo
Wells Fargo
California
+$3.34M
5
AIC
AWM Investment Company
New York
+$2.06M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$5.38M
2
EI
EAM Investors
California
-$4.15M
3
AIM
Artemis Investment Management
United Kingdom
-$2.03M
4
DCM
Daruma Capital Management
New York
-$1.29M
5
Ameriprise
Ameriprise
Minnesota
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$18.3M +$2.06M +727 +11%
FCM
2
Frontier Capital Management
Massachusetts
$13.6M +$14.6M +5,163 +2,065%
DAM
3
Doheny Asset Management
California
$13.5M +$4.01M +1,418 +36%
Wells Fargo
4
Wells Fargo
California
$11.2M +$3.34M +1,182 +36%
BlackRock
5
BlackRock
New York
$10.7M +$3.84M +1,357 +47%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.91M +$1.63M +576 +22%
RS
7
Robeco Schweiz
Switzerland
$5.29M +$1.45M +514 +32%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.28M +$690K +244 +23%
Invesco
9
Invesco
Georgia
$2.97M +$1.05M +371 +46%
State Street
10
State Street
Massachusetts
$2.62M +$410K +145 +16%
Northern Trust
11
Northern Trust
Illinois
$2.3M +$521K +184 +25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.58M +$139K +49 +8%
NFA
13
Nationwide Fund Advisors
Ohio
$1.41M +$535K +189 +51%
RFC
14
Regions Financial Corp
Alabama
$879K – – –
PCM
15
Prelude Capital Management
New York
$836K +$942K +333 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$826K -$25.5K -9 -3%
Morgan Stanley
17
Morgan Stanley
New York
$770K +$342K +121 +65%
Boston Partners
18
Boston Partners
Massachusetts
$707K +$8.49K +3 +1%
TCIM
19
TIAA CREF Investment Management
New York
$554K +$144K +51 +30%
EIM
20
Essex Investment Management
Massachusetts
$529K -$11.3K -4 -2%
UBS Group
21
UBS Group
Switzerland
$450K +$478K +169 +1,690%
Charles Schwab
22
Charles Schwab
California
$412K +$218K +77 +89%
AQR Capital Management
23
AQR Capital Management
Connecticut
$406K – – –
TA
24
Teachers Advisors
New York
$387K +$65.1K +23 +18%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$369K +$65.1K +23 +19%
1
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AQMS Hedge Fund Activity: Q2 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q2 2017, worth a combined $108M — down 18% from $131M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AQMS and 15 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 30 added.

The largest buyer was Frontier Capital Management, adding an estimated $14.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.38M sold.

  • 64 institutional investors held Aqua Metals (AQMS) as of Q2 2017, down from 69 in Q1 2017.
  • Funds reported $108M of Aqua Metals stock for Q2 2017, down 18% quarter-over-quarter.
  • 15 funds opened new Aqua Metals positions in Q2 2017 and 20 closed out, a net change of -5 holders.
  • The largest Aqua Metals buyer in Q2 2017 was Frontier Capital Management, an estimated $14.6M added.
  • The largest Aqua Metals seller in Q2 2017 was Driehaus Capital Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2017.