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Aqua Metals

61 hedge funds and large institutions have $27M invested in Aqua Metals in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0.09%0.09% (+0%)

12% less funds holding

Funds holding: 6961 (-8)

29% less capital invested

Capital invested by funds: $38.3M → $27M (-$11.3M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

51% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.52M

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
19
Closed
14
Calls
$749K
Puts
$1.52M
Net Calls
-$769K
Net Calls Change
-$664K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
1
Baird Financial Group
Wisconsin
$5.98M +$804K +1,773 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.93M +$5.44K +12 +0.1%
IC
3
IEQ Capital
California
$3.07M +$608K +1,341 +22%
BlackRock
4
BlackRock
New York
$2.5M -$6.8K -15 -0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.19M +$13.6K +30 +1%
Group One Trading
6
Group One Trading
Illinois
$1.12M +$407K +897 +50%
Morgan Stanley
7
Morgan Stanley
New York
$1.08M +$1.01M +2,219 +576%
GCP
8
GSA Capital Partners
United Kingdom
$715K +$476K +1,049 +154%
Millennium Management
9
Millennium Management
New York
$632K -$394K -868 -36%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$508K +$35.4K +78 +7%
State Street
11
State Street
Massachusetts
$479K
Two Sigma Investments
12
Two Sigma Investments
New York
$411K +$450K +993 New
Citadel Advisors
13
Citadel Advisors
Florida
$312K -$39.9K -88 -10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$301K +$321K +707 New
Northern Trust
15
Northern Trust
Illinois
$275K -$19K -42 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$262K -$1.14M -2,515 -80%
GG
17
Golden Green
South Carolina
$233K -$4.53K -10 -2%
Simplex Trading
18
Simplex Trading
Illinois
$177K -$35.8K -79 -21%
UBS Group
19
UBS Group
Switzerland
$174K +$1.36K +3 +0.7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$170K +$186K +411 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$128K
AIC
22
AWM Investment Company
New York
$115K
CAN
23
Cetera Advisor Networks
California
$89K
SPC
24
Sigma Planning Corp
Michigan
$85K -$453 -1 -0.5%
Goldman Sachs
25
Goldman Sachs
New York
$73K -$4.08K -9 -5%

AQMS Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q3 2021, worth a combined $27M — down 29% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AQMS and 6 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $1.01M. The largest seller was Susquehanna International Group, cutting an estimated $1.14M.

  • 61 institutional investors held Aqua Metals (AQMS) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $27M of Aqua Metals stock for Q3 2021, down 29% quarter-over-quarter.
  • 6 funds opened new Aqua Metals positions in Q3 2021 and 14 closed out, a net change of -8 holders.
  • The largest Aqua Metals buyer in Q3 2021 was Morgan Stanley, an estimated $1.01M added.
  • The largest Aqua Metals seller in Q3 2021 was Susquehanna International Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2021.