We are live on ! Find out more
AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

166 hedge funds and large institutions have $1.24B invested in Evoqua Water Technologies Corp. Common Stock in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

47% more call options, than puts

Call options by funds: $452K | Put options by funds: $308K

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

23% more funds holding

Funds holding: 135166 (+31)

12% more capital invested

Capital invested by funds: $1.12B → $1.24B (+$129M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
166
Holders Change
+31
Holders Change %
+22.96%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
58
Reduced
40
Closed
12
Calls
$452K
Puts
$308K
Net Calls
+$144K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.52M +$170K +9,474 +2%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$8.18M -$2.72M -151,764 -26%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.73M
Bank of America
29
Bank of America
North Carolina
$7.43M -$414K -23,081 -6%
Norges Bank
30
Norges Bank
Norway
$6.32M
Fidelity Investments
31
Fidelity Investments
Massachusetts
$6.08M +$667K +37,175 +13%
LCP
32
LGT Capital Partners
Switzerland
$6.06M +$831K +46,331 +17%
ClearBridge Investments
33
ClearBridge Investments
New York
$6.06M +$523K +29,146 +10%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.54M +$396K +22,087 +8%
TIM
35
Triodos Investment Management
Netherlands
$5.17M +$233K +13,000 +5%
Goldman Sachs
36
Goldman Sachs
New York
$5.13M -$1.48M -82,317 -23%
HI
37
Handelsinvest Investeringsforvaltning
Denmark
$4.55M
Morgan Stanley
38
Morgan Stanley
New York
$4.49M +$2.67M +149,177 +170%
CCPM
39
Cooper Creek Partners Management
New York
$4.28M +$4.05M +225,645 New
Impax Asset Management Group
40
Impax Asset Management Group
United Kingdom
$4.26M +$4.03M +225,000 New
Wells Fargo
41
Wells Fargo
California
$3.98M +$1.55M +86,426 +70%
Squarepoint
42
Squarepoint
New York
$3.58M +$3.39M +188,896 New
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$3.53M +$3.34M +186,200 New
GI
44
GAMCO Investors
Connecticut
$3.33M -$1.13M -62,909 -26%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.32M +$616K +34,355 +24%
Deutsche Bank
46
Deutsche Bank
Germany
$3.26M -$1.27M -70,976 -29%
AAP
47
Ardsley Advisory Partners
Connecticut
$3.24M -$1.78M -99,400 -37%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$3.23M +$3.06M +170,734 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.9M +$55.6K +3,100 +2%
EAM
50
Erste Asset Management
Austria
$2.83M +$418K +23,300 +18%

AQUA Hedge Fund Activity: Q4 2019 in Review

166 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q4 2019, worth a combined $1.24B — up 12% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AQUA positions and 12 closed out — a net gain of 31 holders — while 58 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $17.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $31.5M sold.

  • 166 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $1.24B of Evoqua Water Technologies Corp. Common Stock stock for Q4 2019, up 12% quarter-over-quarter.
  • 43 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q4 2019 and 12 closed out, a net change of +31 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q4 2019 was BlackRock, an estimated $17.2M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q4 2019 was Massachusetts Financial Services, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2019.