We are live on ! Find out more
AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

144 hedge funds and large institutions have $770M invested in Evoqua Water Technologies Corp. Common Stock in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

26% more capital invested

Capital invested by funds: $612M → $770M (+$158M)

12% more funds holding

Funds holding: 129144 (+15)

3% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $2.61M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
40
Reduced
42
Closed
21
Calls
$2.69M
Puts
$2.61M
Net Calls
+$87K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$7.52M
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$6.63M -$358K -30,062 -5%
KCM
28
Kornitzer Capital Management
Kansas
$6.49M -$5.47M -459,592 -47%
Bank of America
29
Bank of America
North Carolina
$6M +$2.73M +229,001 +92%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$5.43M +$5.14M +431,815 New
Charles Schwab
31
Charles Schwab
California
$4.62M +$158K +13,254 +4%
GI
32
GAMCO Investors
Connecticut
$4.4M -$292K -24,542 -7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$4.17M +$2.44M +204,944 +162%
TIM
34
Triodos Investment Management
Netherlands
$3.96M
Norges Bank
35
Norges Bank
Norway
$3.87M
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.57M -$60 -5 -0%
Deutsche Bank
37
Deutsche Bank
Germany
$3.56M -$4.16M -349,156 -55%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.54M +$101K +8,455 +3%
LCP
39
LGT Capital Partners
Switzerland
$3.27M +$1.06M +89,000 +52%
HI
40
Handelsinvest Investeringsforvaltning
Denmark
$3.19M
CS
41
Credit Suisse
Switzerland
$3.05M -$2.33M -195,510 -45%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.04M -$2.01M -169,054 -41%
GF
43
Gabelli Funds
New York
$2.91M -$331K -27,800 -11%
Goldman Sachs
44
Goldman Sachs
New York
$2.45M -$4.78M -401,226 -67%
Citadel Advisors
45
Citadel Advisors
Florida
$2.39M +$835K +70,155 +58%
Millennium Management
46
Millennium Management
New York
$2.32M +$2.2M +184,558 New
TCIM
47
TIAA CREF Investment Management
New York
$1.82M -$3.54M -297,466 -67%
ClearBridge Investments
48
ClearBridge Investments
New York
$1.78M +$11.5K +970 +0.7%
American Century Companies
49
American Century Companies
Missouri
$1.72M -$1.11M -92,845 -40%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.7M +$72.6K +6,100 +5%

AQUA Hedge Fund Activity: Q1 2019 in Review

144 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q1 2019, worth a combined $770M — up 26% from $612M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AQUA positions and 21 closed out — a net gain of 16 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Pinnacle Associates, adding an estimated $14.1M. The largest seller was Wells Fargo, cutting an estimated $25.4M.

  • 144 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q1 2019, up from 129 in Q4 2018.
  • Funds reported $770M of Evoqua Water Technologies Corp. Common Stock stock for Q1 2019, up 26% quarter-over-quarter.
  • 37 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q1 2019 and 21 closed out, a net change of +16 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q1 2019 was Pinnacle Associates, an estimated $14.1M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q1 2019 was Wells Fargo, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2019.