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AQUA

Evoqua Water Technologies Corp. Common Stock
AQUA

Delisted

AQUA was delisted on the 23rd of May, 2023.

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129 hedge funds and large institutions have $612M invested in Evoqua Water Technologies Corp. Common Stock in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $719K

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

5% more funds holding

Funds holding: 123 → 129 (+6)

47% less capital invested

Capital invested by funds: $1.16B → $612M (-$550M)

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
51
Reduced
26
Closed
32
Calls
$2.25M
Puts
$719K
Net Calls
+$1.53M
Net Calls Change
+$1.43M

Top Buyers

Rank Fund Capital Flow
1
PCP
P2 Capital Partners
New York
+$52.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.3M
3
PCM
Penn Capital Management
Pennsylvania
+$15.4M
4
CIP
Champlain Investment Partners
Vermont
+$14.5M
5
Invesco
Invesco
Georgia
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$60.2M
2
Jennison Associates
Jennison Associates
New York
-$24.5M
3
Wells Fargo
Wells Fargo
California
-$19.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.7M
5
RHJA
Rice Hall James & Associates
California
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.07M +$2.78M +241,511 +62%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$5.74M – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$5.73M +$6.88M +596,535 New
Goldman Sachs
29
Goldman Sachs
New York
$5.72M -$858K -74,414 -11%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$5.35M +$5.45M +473,052 +562%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$5.05M +$5.52M +478,613 +1,019%
TCIM
32
TIAA CREF Investment Management
New York
$4.25M -$5.37M -466,044 -51%
CS
33
Credit Suisse
Switzerland
$4.21M +$4.76M +413,131 +1,657%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.94M +$4.15M +359,986 +710%
GIM
35
GCA Investment Management
New York
$3.74M +$3.67M +318,361 +450%
GI
36
GAMCO Investors
Connecticut
$3.59M +$3.18M +276,135 +281%
Charles Schwab
37
Charles Schwab
California
$3.4M +$12.6K +1,091 +0.3%
TIM
38
Triodos Investment Management
Netherlands
$3.02M +$173K +15,000 +5%
Norges Bank
39
Norges Bank
Norway
$2.96M – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.72M -$12.5M -1,080,476 -79%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.62M +$402K +34,907 +15%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.49M +$2.99M +259,000 New
GF
43
Gabelli Funds
New York
$2.48M +$1.36M +117,600 +83%
HI
44
Handelsinvest Investeringsforvaltning
Denmark
$2.43M +$576K +50,000 +25%
Bank of America
45
Bank of America
North Carolina
$2.38M +$867K +75,196 +44%
American Century Companies
46
American Century Companies
Missouri
$2.21M -$4.81M -416,852 -64%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.1M +$1.16M +100,970 +86%
PP
48
PDT Partners
New York
$1.71M +$1.18M +102,693 +137%
PA
49
Pinnacle Associates
New York
$1.69M +$379K +32,850 +23%
LCP
50
LGT Capital Partners
Switzerland
$1.64M +$1.97M +171,000 New
1
2
3 4 5

AQUA Hedge Fund Activity: Q4 2018 in Review

129 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q4 2018, worth a combined $612M — down 47% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AQUA positions and 32 closed out — a net gain of 7 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $52.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.2M.

  • 129 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q4 2018, up from 123 in Q3 2018.
  • Funds reported $612M of Evoqua Water Technologies Corp. Common Stock stock for Q4 2018, down 47% quarter-over-quarter.
  • 39 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q4 2018 and 32 closed out, a net change of +7 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q4 2018 was P2 Capital Partners, an estimated $52.4M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q4 2018 was JP Morgan Chase, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2018.