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Aqua Metals

44 hedge funds and large institutions have $4.78M invested in Aqua Metals in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

0.02% less ownership

Funds ownership: 0.11%0.09% (-0.02%)

14% less funds holding

Funds holding: 5144 (-7)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less capital invested

Capital invested by funds: $9.6M → $4.78M (-$4.82M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
9
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$1.52M -$1.5M -10,907 -39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04M
IAM
3
ICM Asset Management
Washington
$793K
BlackRock
4
BlackRock
New York
$375K -$6.07K -44 -1%
IC
5
IEQ Capital
California
$286K +$356K +2,582 +435%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$167K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$127K +$8.96K +65 +5%
Northern Trust
8
Northern Trust
Illinois
$49K -$828 -6 -1%
SPC
9
Sigma Planning Corp
Michigan
$47K +$9.65K +70 +15%
Goldman Sachs
10
Goldman Sachs
New York
$43K +$138 +1 +0.2%
ASN
11
Advisory Services Network
Georgia
$37K +$57K +413 New
RFC
12
Regions Financial Corp
Alabama
$32K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$26K +$23.2K +168 +144%
UBS Group
14
UBS Group
Switzerland
$24K +$15.6K +113 +78%
CAN
15
Cetera Advisor Networks
California
$23K
Baird Financial Group
16
Baird Financial Group
Wisconsin
$23K +$34.5K +250 New
BRWA
17
B. Riley Wealth Advisors
Florida
$18K
WPC
18
White Pine Capital
Minnesota
$14K -$5.52K -40 -21%
WSC
19
Wellington Shields & Co
New York
$14K
MSS
20
Mitchell Sinkler & Starr
Pennsylvania
$12K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12K +$965 +7 +6%
HCM
22
Hodges Capital Management
Texas
$11K
Barclays
23
Barclays
United Kingdom
$10K
Citadel Advisors
24
Citadel Advisors
Florida
$9K +$414 +3 +3%
Victory Capital Management
25
Victory Capital Management
Texas
$8K +$12.4K +90 New

AQMS Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q1 2020, worth a combined $4.78M — down 50% from $9.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AQMS and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was IEQ Capital, adding an estimated $356K. The largest seller was AWM Investment Company, cutting an estimated $1.5M.

  • 44 institutional investors held Aqua Metals (AQMS) as of Q1 2020, down from 51 in Q4 2019.
  • Funds reported $4.78M of Aqua Metals stock for Q1 2020, down 50% quarter-over-quarter.
  • 4 funds opened new Aqua Metals positions in Q1 2020 and 9 closed out, a net change of -5 holders.
  • The largest Aqua Metals buyer in Q1 2020 was IEQ Capital, an estimated $356K added.
  • The largest Aqua Metals seller in Q1 2020 was AWM Investment Company, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2020.