Evoqua Water Technologies Corp. Common Stock
AQUA
AQUA was delisted on the 23rd of May, 2023.
230 hedge funds and large institutions have $2.95B invested in Evoqua Water Technologies Corp. Common Stock in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 44 reducing their positions, and 33 closing their positions.
170% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 44
139% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $1.96M
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
10% more capital invested
Capital invested by funds: $2.67B → $2.95B (+$280M)
8% more funds holding
Funds holding: 212 → 230 (+18)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$57.7M |
| 2 |
BlackRock
New York
|
+$53.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$49M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$45.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$163M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$68M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$55.6M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$27.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
251
Bayesian Capital Management
Brooklyn,
New York
| – | -$336K | -12,445 | Closed |
|
252
M&T Bank
Buffalo,
New York
| – | -$242K | -8,974 | Closed |
|
253
HighTower Advisors
Chicago,
Illinois
| – | -$206K | -7,599 | Closed |
|
|
PI
254
PEAK6 Investments
Chicago,
Illinois
| – | -$88.7K | -3,330 | Closed |
|
|
FC
255
FORA Capital
Miami,
Florida
| – | -$78K | -2,899 | Closed |
|
|
CFB
256
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$49K | -1,800 | Closed |
|
|
QT
257
Quantbot Technologies
New York
| – | -$9K | -366 | Closed |
|
258
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -33 | Closed |
|
|
PFO
259
Pathstone Family Office
Englewood,
New Jersey
| – | -$1K | -25 | Closed |
|
|
HI
260
Harbour Investments
Madison,
Wisconsin
| – | +$346 | +13 | New |
|
AQUA Hedge Fund Activity: Q1 2021 in Review
230 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q1 2021, worth a combined $2.95B — up 10% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AQUA positions and 33 closed out — a net gain of 19 holders — while 119 added to existing stakes and 44 trimmed.
The largest buyer was Davenport & Co, adding an estimated $57.7M. The largest seller was Temasek Holdings, exiting entirely with an estimated $163M sold.
- 230 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q1 2021, up from 212 in Q4 2020.
- Funds reported $2.95B of Evoqua Water Technologies Corp. Common Stock stock for Q1 2021, up 10% quarter-over-quarter.
- 52 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q1 2021 and 33 closed out, a net change of +19 holders.
- The largest Evoqua Water Technologies Corp. Common Stock buyer in Q1 2021 was Davenport & Co, an estimated $57.7M added.
- The largest Evoqua Water Technologies Corp. Common Stock seller in Q1 2021 was Temasek Holdings, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2021.