We are live on ! Find out more
AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

135 hedge funds and large institutions have $1.12B invested in Evoqua Water Technologies Corp. Common Stock in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $1.03B → $1.12B (+$83M)

5% more funds holding

Funds holding: 129135 (+6)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
43
Reduced
45
Closed
14
Calls
$827K
Puts
Net Calls
+$827K
Net Calls Change
+$809K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$9.43M +$1.4M +93,171 +20%
Millennium Management
27
Millennium Management
New York
$8.65M +$6.42M +427,309 +529%
Charles Schwab
28
Charles Schwab
California
$7.49M +$1.01M +66,915 +18%
Bank of America
29
Bank of America
North Carolina
$7.07M -$1.44M -96,023 -19%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.96M -$2.26M -150,291 -27%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.95M
Goldman Sachs
32
Goldman Sachs
New York
$6.01M +$1.68M +111,915 +46%
Norges Bank
33
Norges Bank
Norway
$5.67M +$383K +25,460 +8%
CS
34
Credit Suisse
Switzerland
$5.05M +$50.4K +3,352 +1%
ClearBridge Investments
35
ClearBridge Investments
New York
$4.96M +$553K +36,830 +14%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$4.83M
LCP
37
LGT Capital Partners
Switzerland
$4.66M -$486K -32,331 -11%
AAP
38
Ardsley Advisory Partners
Connecticut
$4.6M -$1.5M -100,000 -27%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.6M -$24.5K -1,633 -0.6%
TIM
40
Triodos Investment Management
Netherlands
$4.42M
Deutsche Bank
41
Deutsche Bank
Germany
$4.13M +$808K +53,780 +28%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$4.13M +$3.64M +242,437 New
HI
43
Handelsinvest Investeringsforvaltning
Denmark
$4.08M -$199K -13,270 -5%
GI
44
GAMCO Investors
Connecticut
$4.07M -$1.31M -87,035 -27%
CCM
45
Concourse Capital Management
Georgia
$2.77M +$741K +49,340 +44%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.56M +$24K +1,600 +1%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$2.44M +$2.15M +143,085 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.4M +$1.78M +118,800 +535%
GF
49
Gabelli Funds
New York
$2.26M -$666K -44,296 -25%
PPA
50
Parametric Portfolio Associates
Washington
$2.17M +$167K +11,137 +10%

AQUA Hedge Fund Activity: Q3 2019 in Review

135 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q3 2019, worth a combined $1.12B — up 8% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AQUA positions and 14 closed out — a net gain of 6 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was British Columbia Investment Management, opening a new position worth an estimated $117M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $36M sold.

  • 135 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q3 2019, up from 129 in Q2 2019.
  • Funds reported $1.12B of Evoqua Water Technologies Corp. Common Stock stock for Q3 2019, up 8% quarter-over-quarter.
  • 20 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q3 2019 and 14 closed out, a net change of +6 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q3 2019 was British Columbia Investment Management, an estimated $117M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q3 2019 was ArrowMark Colorado Holdings, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2019.