We are live on ! Find out more
AQMS icon

Aqua Metals
AQMS

64 hedge funds and large institutions have $54.6M invested in Aqua Metals in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 64 → 64 (0)

0.02% less ownership

Funds ownership: 0.21% → 0.2% (-0.02%)

49% less capital invested

Capital invested by funds: $108M → $54.6M (-$53.2M)

51% less call options, than puts

Call options by funds: $814K | Put options by funds: $1.68M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
24
Reduced
18
Closed
12
Calls
$814K
Puts
$1.68M
Net Calls
-$864K
Net Calls Change
+$622K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$1.54M
2
SC
Selz Capital
New York
+$991K
3
LCS
Levin Capital Strategies
New York
+$648K
4
LCM
Leisure Capital Management
California
+$488K
5
NIPH
NN Investment Partners Holdings
Netherlands
+$450K

Top Sellers

1
DAM
Doheny Asset Management
California
-$6.86M
2
Wells Fargo
Wells Fargo
California
-$1.99M
3
Invesco
Invesco
Georgia
-$1.3M
4
Boston Partners
Boston Partners
Massachusetts
-$707K
5
TCIM
TIAA CREF Investment Management
New York
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$10.1M +$187K +104 +1%
FCM
2
Frontier Capital Management
Massachusetts
$8.59M +$1.54M +856 +16%
BlackRock
3
BlackRock
New York
$6.05M +$281K +156 +4%
Wells Fargo
4
Wells Fargo
California
$4.62M -$1.99M -1,104 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.26M -$73.8K -41 -1%
RS
6
Robeco Schweiz
Switzerland
$3.36M +$414K +230 +11%
DAM
7
Doheny Asset Management
California
$2.13M -$6.86M -3,811 -71%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.88M +$112K +62 +5%
State Street
9
State Street
Massachusetts
$1.48M +$70.2K +39 +4%
Northern Trust
10
Northern Trust
Illinois
$1.26M +$3.6K +2 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$882K +$21.6K +12 +2%
SC
12
Selz Capital
New York
$754K +$991K +550 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$742K +$384K +213 +65%
PCM
14
Prelude Capital Management
New York
$735K +$367K +204 +61%
Invesco
15
Invesco
Georgia
$627K -$1.3M -724 -61%
NFA
16
Nationwide Fund Advisors
Ohio
$596K -$231K -128 -23%
LCS
17
Levin Capital Strategies
New York
$493K +$648K +360 New
RFC
18
Regions Financial Corp
Alabama
$480K – – –
Morgan Stanley
19
Morgan Stanley
New York
$415K -$7.21K -4 -1%
UBS Group
20
UBS Group
Switzerland
$382K +$180K +100 +56%
LCM
21
Leisure Capital Management
California
$371K +$488K +271 New
NIPH
22
NN Investment Partners Holdings
Netherlands
$343K +$450K +250 New
ARTA
23
A.R.T. Advisors
New York
$320K +$421K +234 New
EIM
24
Essex Investment Management
Massachusetts
$278K -$14.4K -8 -4%
Wolverine Trading
25
Wolverine Trading
Illinois
$271K +$133K +74 +60%
1
2 3 4

AQMS Hedge Fund Activity: Q3 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q3 2017, worth a combined $54.6M — down 49% from $108M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AQMS positions and 12 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $1.54M. The largest seller was Doheny Asset Management, cutting an estimated $6.86M.

  • 64 institutional investors held Aqua Metals (AQMS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $54.6M of Aqua Metals stock for Q3 2017, down 49% quarter-over-quarter.
  • 13 funds opened new Aqua Metals positions in Q3 2017 and 12 closed out, a net change of +1 holder.
  • The largest Aqua Metals buyer in Q3 2017 was Frontier Capital Management, an estimated $1.54M added.
  • The largest Aqua Metals seller in Q3 2017 was Doheny Asset Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2017.