Aqua Metals
AQMS
48 hedge funds and large institutions have $29.6M invested in Aqua Metals in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
1,079% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $209K
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
12% more funds holding
Funds holding: 43 → 48 (+5)
2.44% less ownership
Funds ownership: 18.58% → 16.13% (-2.4%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
46% less capital inflows, than outflows
Capital inflows: $1.26M | Capital outflows: $2.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$513K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$197K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$82.5K |
| 4 |
Bank of New York Mellon
New York
|
+$77.1K |
| 5 |
Jane Street
New York
|
+$77.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.4M |
| 2 |
Cannell Capital
Alta,
Wyoming
|
-$670K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$85.5K |
| 4 |
Regions Financial Corp
Birmingham,
Alabama
|
-$64K |
| 5 |
Advisory Services Network
Atlanta,
Georgia
|
-$41.4K |
AQMS Hedge Fund Activity: Q4 2020 in Review
48 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q4 2020, worth a combined $29.6M — up 190% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AQMS positions and 5 closed out — a net gain of 6 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $513K. The largest seller was AWM Investment Company, cutting an estimated $1.4M.
- 48 institutional investors held Aqua Metals (AQMS) as of Q4 2020, up from 43 in Q3 2020.
- Funds reported $29.6M of Aqua Metals stock for Q4 2020, up 190% quarter-over-quarter.
- 11 funds opened new Aqua Metals positions in Q4 2020 and 5 closed out, a net change of +6 holders.
- The largest Aqua Metals buyer in Q4 2020 was Susquehanna International Group, an estimated $513K added.
- The largest Aqua Metals seller in Q4 2020 was AWM Investment Company, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2020.