We are live on ! Find out more
AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 212230 (+18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
52
Increased
119
Reduced
44
Closed
33
Calls
$4.68M
Puts
$1.96M
Net Calls
+$2.73M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$25.5M -$1.73M -64,927 -6%
GCM
27
Geneva Capital Management
Wisconsin
$24.8M +$25.1M +943,121 New
ZP
28
Zimmer Partners
New York
$24.3M +$24.6M +925,000 New
Charles Schwab
29
Charles Schwab
California
$24.2M +$3.53M +132,324 +17%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$23.9M +$1.98M +74,462 +9%
First Trust Advisors
31
First Trust Advisors
Illinois
$22.9M +$3.95M +148,349 +21%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$22.9M +$326K +12,220 +1%
JGC
33
J. Goldman & Co
New York
$22.4M +$12.6M +474,007 +126%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$21.4M +$5.99M +225,000 +38%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$21.2M +$12.3M +462,305 +135%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$20.5M +$19.3M +722,715 +1,266%
Allianz Asset Management
37
Allianz Asset Management
Germany
$20.3M +$3.27M +122,871 +19%
RS
38
Robeco Schweiz
Switzerland
$19.8M +$20.1M +753,200 New
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$18.8M +$19M +714,243 New
Deutsche Bank
40
Deutsche Bank
Germany
$18.5M +$4.67M +175,244 +33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18M +$12M +448,851 +189%
KBC Group
42
KBC Group
Belgium
$16.1M +$16.3M +610,888 New
Morgan Stanley
43
Morgan Stanley
New York
$16.1M -$6.17M -231,756 -28%
LOAME
44
Lombard Odier Asset Management (Europe)
United Kingdom
$15.4M +$2.68M +100,453 +21%
SAM
45
Silvercrest Asset Management
New York
$13.7M +$13.9M +520,684 New
ClearBridge Investments
46
ClearBridge Investments
New York
$13.5M -$700K -26,278 -5%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$13.3M +$650K +24,393 +5%
Two Sigma Investments
48
Two Sigma Investments
New York
$13.2M +$2.41M +90,618 +22%
PG
49
Pendal Group
Australia
$12.9M +$9.78M +366,915 +293%
Citadel Advisors
50
Citadel Advisors
Florida
$12.4M +$7.72M +289,689 +158%

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.