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Aqua Metals

66 hedge funds and large institutions have $21.5M invested in Aqua Metals in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $774K | Put options by funds: $179K

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3% more funds holding

Funds holding: 6466 (+2)

0.01% less ownership

Funds ownership: 0.2%0.18% (-0.01%)

61% less capital invested

Capital invested by funds: $54.6M → $21.5M (-$33.1M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
15
Closed
14
Calls
$774K
Puts
$179K
Net Calls
+$595K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$5.12M +$3.49M +4,618 +62%
FCM
2
Frontier Capital Management
Massachusetts
$2.29M -$667K -883 -14%
BlackRock
3
BlackRock
New York
$1.9M +$30.2K +40 +0.9%
WAM
4
Wolverine Asset Management
Illinois
$1.89M +$3.35M +4,431 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.76M +$780K +1,032 +33%
SC
6
Selz Capital
New York
$1.18M +$1.67M +2,215 +403%
Renaissance Technologies
7
Renaissance Technologies
New York
$994K +$1.76M +2,333 New
Deutsche Bank
8
Deutsche Bank
Germany
$906K +$1.55M +2,053 +2,632%
HIM
9
Herald Investment Management
United Kingdom
$848K +$1.51M +2,000 New
Invesco
10
Invesco
Georgia
$588K +$697K +923 +202%
State Street
11
State Street
Massachusetts
$478K +$29.5K +39 +4%
PGCM
12
Prescott Group Capital Management
Oklahoma
$471K +$835K +1,105 New
Northern Trust
13
Northern Trust
Illinois
$393K +$5.29K +7 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$254K -$35.5K -47 -7%
PCM
15
Prelude Capital Management
New York
$229K
LCM
16
Leisure Capital Management
California
$189K +$131K +173 +64%
Millennium Management
17
Millennium Management
New York
$155K +$274K +363 New
RFC
18
Regions Financial Corp
Alabama
$149K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$117K +$90.7K +120 +77%
Morgan Stanley
20
Morgan Stanley
New York
$116K -$24.2K -32 -11%
NIPH
21
NN Investment Partners Holdings
Netherlands
$107K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$104K -$850K -1,125 -82%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$96K +$169K +224 New
VF
24
Virtu Financial
New York
$87K +$153K +203 New
SPC
25
Sigma Planning Corp
Michigan
$84K +$75.6K +100 +103%

AQMS Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q4 2017, worth a combined $21.5M — down 61% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AQMS positions and 14 closed out — a net gain of 2 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $3.49M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $3.36M sold.

  • 66 institutional investors held Aqua Metals (AQMS) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $21.5M of Aqua Metals stock for Q4 2017, down 61% quarter-over-quarter.
  • 16 funds opened new Aqua Metals positions in Q4 2017 and 14 closed out, a net change of +2 holders.
  • The largest Aqua Metals buyer in Q4 2017 was AWM Investment Company, an estimated $3.49M added.
  • The largest Aqua Metals seller in Q4 2017 was Robeco Schweiz, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2017.