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Aqua Metals

53 hedge funds and large institutions have $23.3M invested in Aqua Metals in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $169K | Put options by funds: $80K

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.03% less ownership

Funds ownership: 0.15%0.13% (-0.03%)

10% less funds holding

Funds holding: 5953 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

44% less capital invested

Capital invested by funds: $41.5M → $23.3M (-$18.2M)

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
14
Closed
16
Calls
$169K
Puts
$80K
Net Calls
+$89K
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$8.55M +$3.35M +7,598 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.33M +$509K +1,156 +13%
IAM
3
ICM Asset Management
Washington
$2.1M +$995K +2,259 +56%
WAM
4
Wolverine Asset Management
Illinois
$2.07M +$1.13M +2,574 +71%
BlackRock
5
BlackRock
New York
$1.4M +$107K +244 +6%
FCM
6
Frontier Capital Management
Massachusetts
$1.1M -$590K -1,340 -29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$574K +$125K +283 +20%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$518K
SC
9
Selz Capital
New York
$450K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$343K -$453K -1,028 -50%
AG
11
Advisor Group
Arizona
$327K +$156K +355 +57%
Millennium Management
12
Millennium Management
New York
$297K +$66.5K +151 +20%
WVP
13
Worth Venture Partners
New Jersey
$272K +$359K +814 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$210K -$286K -649 -51%
Northern Trust
15
Northern Trust
Illinois
$202K +$46.7K +106 +21%
SPC
16
Sigma Planning Corp
Michigan
$149K +$11.9K +27 +6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$122K +$39.2K +89 +32%
RFC
18
Regions Financial Corp
Alabama
$117K
UBS Group
19
UBS Group
Switzerland
$114K -$3.52K -8 -2%
Squarepoint
20
Squarepoint
New York
$94K +$90.8K +206 +278%
Citadel Advisors
21
Citadel Advisors
Florida
$85K +$79.3K +180 +240%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$66K -$30.8K -70 -26%
LCM
23
Leisure Capital Management
California
$54K -$293K -664 -80%
CAN
24
Cetera Advisor Networks
California
$53K +$26.4K +60 +61%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52K

AQMS Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q2 2019, worth a combined $23.3M — down 44% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AQMS and 11 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was AWM Investment Company, adding an estimated $3.35M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.91M sold.

  • 53 institutional investors held Aqua Metals (AQMS) as of Q2 2019, down from 59 in Q1 2019.
  • Funds reported $23.3M of Aqua Metals stock for Q2 2019, down 44% quarter-over-quarter.
  • 11 funds opened new Aqua Metals positions in Q2 2019 and 16 closed out, a net change of -5 holders.
  • The largest Aqua Metals buyer in Q2 2019 was AWM Investment Company, an estimated $3.35M added.
  • The largest Aqua Metals seller in Q2 2019 was Deutsche Bank, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2019.