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Aqua Metals

57 hedge funds and large institutions have $22.5M invested in Aqua Metals in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.14%0.11% (-0.03%)

8% less funds holding

Funds holding: 6257 (-5)

25% less capital invested

Capital invested by funds: $30M → $22.5M (-$7.53M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

56% less call options, than puts

Call options by funds: $360K | Put options by funds: $821K

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
22
Closed
12
Calls
$360K
Puts
$821K
Net Calls
-$461K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$5.1M -$1.36M -2,514 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.29M +$600K +1,107 +21%
FCM
3
Frontier Capital Management
Massachusetts
$2.61M -$68.3K -126 -2%
WAM
4
Wolverine Asset Management
Illinois
$1.69M +$505K +932 +40%
UOC
5
UBS O'Connor
Illinois
$1.44M -$130K -240 -8%
SC
6
Selz Capital
New York
$1.3M -$135K -250 -9%
BlackRock
7
BlackRock
New York
$605K +$76.9K +142 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$574K +$128K +236 +27%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$547K -$271K -500 -32%
Bank of America
10
Bank of America
North Carolina
$517K +$99.7K +184 +23%
Invesco
11
Invesco
Georgia
$478K -$25.5K -47 -5%
LCM
12
Leisure Capital Management
California
$446K -$50.4K -93 -10%
Millennium Management
13
Millennium Management
New York
$402K -$924K -1,705 -69%
SC
14
Sculptor Capital
New York
$314K
PPA
15
Parametric Portfolio Associates
Washington
$248K -$26.6K -49 -9%
IAM
16
ICM Asset Management
Washington
$246K +$4.33K +8 +2%
Northern Trust
17
Northern Trust
Illinois
$235K +$39K +72 +19%
SPC
18
Sigma Planning Corp
Michigan
$219K +$13K +24 +6%
Squarepoint
19
Squarepoint
New York
$213K +$165K +304 +281%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$199K -$31.4K -58 -13%
UBS Group
21
UBS Group
Switzerland
$190K -$17.9K -33 -8%
RFC
22
Regions Financial Corp
Alabama
$181K
ECM
23
Element Capital Management
New York
$158K -$291K -537 -64%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$151K
Group One Trading
25
Group One Trading
Illinois
$150K +$96.5K +178 +159%

AQMS Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q3 2018, worth a combined $22.5M — down 25% from $30M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AQMS and 7 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $600K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $1.8M sold.

  • 57 institutional investors held Aqua Metals (AQMS) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $22.5M of Aqua Metals stock for Q3 2018, down 25% quarter-over-quarter.
  • 7 funds opened new Aqua Metals positions in Q3 2018 and 12 closed out, a net change of -5 holders.
  • The largest Aqua Metals buyer in Q3 2018 was Vanguard Group, an estimated $600K added.
  • The largest Aqua Metals seller in Q3 2018 was Manatuck Hill Partners, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2018.