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Aqua Metals
AQMS

Overview Fund Activity

60 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, 15 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
15
Closed
9
Calls
$58K
Puts
$54K
Net Calls
+$4K
Net Calls Change
-$591K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.38M
2
Millennium Management
2
Millennium Management
New York
$1.33M
3
Bank of America
3
Bank of America
North Carolina
$393K
4
LCM
4
Leisure Capital Management
California
$454K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$490K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$2.85M
2
WAM
2
Wolverine Asset Management
Illinois
$109K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$90K
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$305K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$2.85M 1,101,467 -1,303,579 -54%
FCM
2
Frontier Capital Management
Massachusetts
$2.77M 1,067,689 -9,489 -0.9%
BlackRock
3
BlackRock
New York
$2.35M 907,610 +16,396 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32M 896,859 +68,337 +8%
SC
5
Selz Capital
New York
$1.43M 553,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$1.38M 533,031 +478,898 +885%
Millennium Management
7
Millennium Management
New York
$1.33M 511,847 +439,299 +606%
HIM
8
Herald Investment Management
United Kingdom
$1.03M 400,000 – –
State Street
9
State Street
Massachusetts
$731K 282,603 +58,274 +26%
Invesco
10
Invesco
Georgia
$621K 239,721 -36,524 -13%
Northern Trust
11
Northern Trust
Illinois
$614K 236,980 +52,260 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$490K 189,426 +70,054 +59%
LCM
13
Leisure Capital Management
California
$454K 175,182 +86,390 +97%
Bank of America
14
Bank of America
North Carolina
$393K 152,073 +148,063 +3,692%
PGCM
15
Prescott Group Capital Management
Oklahoma
$305K 117,781 -103,139 -47%
SPC
16
Sigma Planning Corp
Michigan
$205K 79,000 +39,600 +101%
PPA
17
Parametric Portfolio Associates
Washington
$201K 77,494 +56,130 +263%
RFC
18
Regions Financial Corp
Alabama
$181K 70,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$154K 59,546 +4,596 +8%
LCS
20
Levin Capital Strategies
New York
$144K 55,500 +55,500 New
UBS Group
21
UBS Group
Switzerland
$138K 53,090 +27,290 +106%
PCM
22
Prelude Capital Management
New York
$127K 48,966 -58,400 -54%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$122K 47,228 -1,325 -3%
WAM
24
Wolverine Asset Management
Illinois
$109K 42,418 -843,742 -95%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$107K 41,221 +37,839 +1,119%
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