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Aqua Metals

62 hedge funds and large institutions have $30M invested in Aqua Metals in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $21.6M → $30M (+$8.42M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

5% more funds holding

Funds holding: 5962 (+3)

0.01% less ownership

Funds ownership: 0.15%0.14% (-0.01%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

37% less call options, than puts

Call options by funds: $514K | Put options by funds: $813K

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
15
Reduced
18
Closed
15
Calls
$514K
Puts
$813K
Net Calls
-$299K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$7.14M +$4.24M +6,894 +125%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.04M +$486K +791 +18%
FCM
3
Frontier Capital Management
Massachusetts
$2.98M -$95.3K -155 -3%
MHP
4
Manatuck Hill Partners
Connecticut
$1.8M +$1.92M +3,125 New
UOC
5
UBS O'Connor
Illinois
$1.74M +$1.86M +3,025 New
SC
6
Selz Capital
New York
$1.59M
Millennium Management
7
Millennium Management
New York
$1.43M -$46.1K -75 -3%
WAM
8
Wolverine Asset Management
Illinois
$1.35M +$1.32M +2,140 +1,009%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$899K +$833K +1,354 +657%
BlackRock
10
BlackRock
New York
$593K -$2.16M -3,507 -77%
Invesco
11
Invesco
Georgia
$560K -$139K -226 -19%
LCM
12
Leisure Capital Management
California
$551K +$49.8K +81 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$504K -$43K -70 -7%
ECM
14
Element Capital Management
New York
$486K +$518K +843 New
Bank of America
15
Bank of America
North Carolina
$471K +$35K +57 +8%
Morgan Stanley
16
Morgan Stanley
New York
$356K -$1.26M -2,046 -77%
SC
17
Sculptor Capital
New York
$350K +$374K +609 New
BCM
18
BlueCrest Capital Management
Jersey
$310K +$330K +537 New
PPA
19
Parametric Portfolio Associates
Washington
$304K +$87.3K +142 +37%
PP
20
Paloma Partners
Connecticut
$297K +$317K +516 New
IAM
21
ICM Asset Management
Washington
$269K +$288K +468 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$255K +$89.2K +145 +49%
UBS Group
23
UBS Group
Switzerland
$231K +$83.6K +136 +51%
SPC
24
Sigma Planning Corp
Michigan
$230K +$3.08K +5 +1%
Northern Trust
25
Northern Trust
Illinois
$222K -$493K -801 -68%

AQMS Hedge Fund Activity: Q2 2018 in Review

62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q2 2018, worth a combined $30M — up 39% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AQMS positions and 15 closed out — a net gain of 3 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $4.24M. The largest seller was BlackRock, cutting an estimated $2.16M.

  • 62 institutional investors held Aqua Metals (AQMS) as of Q2 2018, up from 59 in Q1 2018.
  • Funds reported $30M of Aqua Metals stock for Q2 2018, up 39% quarter-over-quarter.
  • 18 funds opened new Aqua Metals positions in Q2 2018 and 15 closed out, a net change of +3 holders.
  • The largest Aqua Metals buyer in Q2 2018 was AWM Investment Company, an estimated $4.24M added.
  • The largest Aqua Metals seller in Q2 2018 was BlackRock, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2018.