Aqua Metals
AQMS
54 hedge funds and large institutions have $9.3M invested in Aqua Metals in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
319% more call options, than puts
Call options by funds: $109K | Put options by funds: $26K
86% more capital inflows, than outflows
Capital inflows: $457K | Capital outflows: $245K
0.11% less ownership
Funds ownership: 16.06% → 15.95% (-0.11%)
4% less funds holding
Funds holding: 56 → 54 (-2)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$263K |
| 2 |
IEQ Capital
Foster City,
California
|
+$97K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.9K |
| 4 |
Levin Capital Strategies
New York
|
+$22.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.9K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$50.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$36.4K |
| 4 |
Titleist Capital
San Antonio,
Texas
|
-$19.9K |
| 5 |
CWA Asset Management Group
Naples,
Florida
|
-$17K |
AQMS Hedge Fund Activity: Q3 2022 in Review
54 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Aqua Metals (AQMS) for Q3 2022, worth a combined $9.3M — down 4.8% from $9.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AQMS and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Baird Financial Group, adding an estimated $263K. The largest seller was Vanguard Group, cutting an estimated $52.9K.
- 54 institutional investors held Aqua Metals (AQMS) as of Q3 2022, down from 56 in Q2 2022.
- Funds reported $9.3M of Aqua Metals stock for Q3 2022, down 4.8% quarter-over-quarter.
- 4 funds opened new Aqua Metals positions in Q3 2022 and 6 closed out, a net change of -2 holders.
- The largest Aqua Metals buyer in Q3 2022 was Baird Financial Group, an estimated $263K added.
- The largest Aqua Metals seller in Q3 2022 was Vanguard Group, an estimated $52.9K sold.
Based on aggregated 13F filings for Q3 2022.