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Aqua Metals

52 hedge funds and large institutions have $17.7M invested in Aqua Metals in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0.11%0.13% (+0.01%)

9% less funds holding

Funds holding: 5752 (-5)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

21% less capital invested

Capital invested by funds: $22.5M → $17.7M (-$4.75M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

54% less call options, than puts

Call options by funds: $72K | Put options by funds: $157K

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
20
Closed
10
Calls
$72K
Puts
$157K
Net Calls
-$85K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.57M -$31.8K -70 -0.7%
Deutsche Bank
2
Deutsche Bank
Germany
$2.74M +$3.41M +7,500 +37,500%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.45M +$159K +351 +5%
FCM
4
Frontier Capital Management
Massachusetts
$1.8M -$44K -97 -2%
WAM
5
Wolverine Asset Management
Illinois
$1.34M +$183K +404 +12%
UOC
6
UBS O'Connor
Illinois
$1.01M -$9.08K -20 -0.7%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$568K +$227K +500 +47%
Invesco
8
Invesco
Georgia
$512K +$218K +480 +52%
SC
9
Selz Capital
New York
$491K -$529K -1,165 -46%
BlackRock
10
BlackRock
New York
$423K -$4.54K -10 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$403K -$1.36K -3 -0.3%
LCM
12
Leisure Capital Management
California
$288K -$33.1K -73 -8%
Northern Trust
13
Northern Trust
Illinois
$161K -$4.54K -10 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$155K +$193K +425 New
SPC
15
Sigma Planning Corp
Michigan
$154K
LCS
16
Levin Capital Strategies
New York
$133K +$166K +366 New
RFC
17
Regions Financial Corp
Alabama
$127K
Jane Street
18
Jane Street
New York
$119K +$148K +327 New
UBS Group
19
UBS Group
Switzerland
$114K -$24.5K -54 -15%
Bank of America
20
Bank of America
North Carolina
$110K -$318K -700 -70%
PGCM
21
Prescott Group Capital Management
Oklahoma
$109K +$136K +300 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$94K -$56.8K -125 -32%
CAN
23
Cetera Advisor Networks
California
$93K +$45.4K +100 +65%
AG
24
Advisor Group
Arizona
$84K +$77.6K +171 +280%
Group One Trading
25
Group One Trading
Illinois
$79K -$33.1K -73 -25%

AQMS Hedge Fund Activity: Q4 2018 in Review

52 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q4 2018, worth a combined $17.7M — down 21% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AQMS and 5 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Deutsche Bank, adding an estimated $3.41M. The largest seller was Selz Capital, cutting an estimated $529K.

  • 52 institutional investors held Aqua Metals (AQMS) as of Q4 2018, down from 57 in Q3 2018.
  • Funds reported $17.7M of Aqua Metals stock for Q4 2018, down 21% quarter-over-quarter.
  • 5 funds opened new Aqua Metals positions in Q4 2018 and 10 closed out, a net change of -5 holders.
  • The largest Aqua Metals buyer in Q4 2018 was Deutsche Bank, an estimated $3.41M added.
  • The largest Aqua Metals seller in Q4 2018 was Selz Capital, an estimated $529K sold.

Based on aggregated 13F filings for Q4 2018.