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Aqua Metals
AQMS

59 hedge funds and large institutions have $21.6M invested in Aqua Metals in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

7% more call options, than puts

Call options by funds: $58K | Put options by funds: $54K

0% more capital invested

Capital invested by funds: $21.5M → $21.6M (+$93.5K)

0.04% less ownership

Funds ownership: 0.18% → 0.15% (-0.04%)

11% less funds holding

Funds holding: 66 → 59 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
13
Closed
10
Calls
$58K
Puts
$54K
Net Calls
+$4K
Net Calls Change
-$591K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.1M
2
Millennium Management
Millennium Management
New York
+$1.01M
3
Bank of America
Bank of America
North Carolina
+$340K
4
LCM
Leisure Capital Management
California
+$198K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$161K

Top Sellers

1
AIC
AWM Investment Company
New York
-$2.99M
2
WAM
Wolverine Asset Management
Illinois
-$1.94M
3
Renaissance Technologies
Renaissance Technologies
New York
-$994K
4
Deutsche Bank
Deutsche Bank
Germany
-$896K
5
PGCM
Prescott Group Capital Management
Oklahoma
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$2.85M -$2.99M -6,518 -54%
FCM
2
Frontier Capital Management
Massachusetts
$2.77M -$22K -48 -0.9%
BlackRock
3
BlackRock
New York
$2.35M +$37.6K +82 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32M +$156K +341 +8%
SC
5
Selz Capital
New York
$1.43M – – –
Morgan Stanley
6
Morgan Stanley
New York
$1.38M +$1.1M +2,394 +883%
Millennium Management
7
Millennium Management
New York
$1.33M +$1.01M +2,196 +605%
HIM
8
Herald Investment Management
United Kingdom
$1.03M – – –
State Street
9
State Street
Massachusetts
$731K +$134K +291 +26%
Invesco
10
Invesco
Georgia
$621K -$83.5K -182 -13%
Northern Trust
11
Northern Trust
Illinois
$614K +$120K +261 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$490K +$161K +350 +59%
LCM
13
Leisure Capital Management
California
$454K +$198K +432 +97%
Bank of America
14
Bank of America
North Carolina
$393K +$340K +740 +3,700%
PGCM
15
Prescott Group Capital Management
Oklahoma
$305K -$237K -516 -47%
SPC
16
Sigma Planning Corp
Michigan
$205K +$90.9K +198 +101%
PPA
17
Parametric Portfolio Associates
Washington
$201K +$128K +280 +262%
RFC
18
Regions Financial Corp
Alabama
$181K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$154K +$10.6K +23 +8%
LCS
20
Levin Capital Strategies
New York
$144K +$128K +278 New
UBS Group
21
UBS Group
Switzerland
$138K +$62.4K +136 +105%
PCM
22
Prelude Capital Management
New York
$127K -$134K -292 -54%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$122K -$3.21K -7 -3%
WAM
24
Wolverine Asset Management
Illinois
$109K -$1.94M -4,219 -95%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$107K +$86.7K +189 +1,112%
1
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AQMS Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q1 2018, worth a combined $21.6M — up 0.43% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AQMS and 3 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $1.1M. The largest seller was AWM Investment Company, cutting an estimated $2.99M.

  • 59 institutional investors held Aqua Metals (AQMS) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $21.6M of Aqua Metals stock for Q1 2018, up 0.43% quarter-over-quarter.
  • 3 funds opened new Aqua Metals positions in Q1 2018 and 10 closed out, a net change of -7 holders.
  • The largest Aqua Metals buyer in Q1 2018 was Morgan Stanley, an estimated $1.1M added.
  • The largest Aqua Metals seller in Q1 2018 was AWM Investment Company, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2018.