Aqua Metals
AQMS
51 hedge funds and large institutions have $9.6M invested in Aqua Metals in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 11 closing their positions.
388% more call options, than puts
Call options by funds: $39K | Put options by funds: $8K
3.1% less ownership
Funds ownership: 25.25% → 22.15% (-3.1%)
4% less funds holding
Funds holding: 53 → 51 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
68% less capital inflows, than outflows
Capital inflows: $1.36M | Capital outflows: $4.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$568K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$252K |
| 3 |
Wellington Shields & Co
New York
|
+$41.7K |
| 4 |
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
|
+$33.9K |
| 5 |
Cetera Advisor Networks
El Segundo,
California
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
-$1.94M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$527K |
| 3 |
SC
Selz Capital
New York
|
-$459K |
| 4 |
Frontier Capital Management
Boston,
Massachusetts
|
-$447K |
| 5 |
Advisor Group
Phoenix,
Arizona
|
-$296K |
AQMS Hedge Fund Activity: Q4 2019 in Review
51 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q4 2019, worth a combined $9.6M — down 61% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AQMS and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was AWM Investment Company, adding an estimated $568K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.94M sold.
- 51 institutional investors held Aqua Metals (AQMS) as of Q4 2019, down from 53 in Q3 2019.
- Funds reported $9.6M of Aqua Metals stock for Q4 2019, down 61% quarter-over-quarter.
- 9 funds opened new Aqua Metals positions in Q4 2019 and 11 closed out, a net change of -2 holders.
- The largest Aqua Metals buyer in Q4 2019 was AWM Investment Company, an estimated $568K added.
- The largest Aqua Metals seller in Q4 2019 was Wolverine Asset Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2019.