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AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

184 hedge funds and large institutions have $889M invested in Evoqua Water Technologies Corp. Common Stock in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $368K | Put options by funds: $52K

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

11% more funds holding

Funds holding: 166184 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less capital invested

Capital invested by funds: $1.24B → $889M (-$356M)

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
67
Reduced
51
Closed
31
Calls
$368K
Puts
$52K
Net Calls
+$316K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.64M -$493K -26,197 -15%
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.58M +$2.65M +140,829 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.56M +$2.63M +139,500 New
SAM
54
Storebrand Asset Management
Norway
$1.54M +$2.58M +137,293 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.53M +$127K +6,767 +5%
CHP
56
Castle Hook Partners
New York
$1.52M +$2.56M +135,824 New
Jane Street
57
Jane Street
New York
$1.51M +$1.39M +73,734 +121%
RJA
58
Raymond James & Associates
Florida
$1.51M +$837K +44,486 +49%
CCPM
59
Cooper Creek Partners Management
New York
$1.5M -$1.73M -91,829 -41%
PP
60
PDT Partners
New York
$1.49M +$1.31M +69,561 +110%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$1.48M -$199K -10,550 -7%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$1.43M
Axa
63
Axa
France
$1.42M -$34.3K -1,820 -1%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$1.41M +$2.37M +126,000 New
CSS
65
Cubist Systematic Strategies
Connecticut
$1.37M +$1.09M +57,775 +90%
HA
66
H2O AM
United Kingdom
$1.34M +$2.26M +120,000 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$19.7K +1,044 +0.9%
PCM
68
Pinz Capital Management
New York
$1.29M +$2.17M +115,100 New
NIM
69
NXG Investment Management
Texas
$1.23M +$2.07M +109,927 New
ABC
70
Associated Banc-Corp
Wisconsin
$1.23M -$376K -20,000 -15%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$1.21M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.16M +$26.1K +1,385 +1%
VanEck Associates
73
VanEck Associates
New York
$1.15M +$810K +43,006 +73%
Millennium Management
74
Millennium Management
New York
$1.14M -$15M -798,798 -89%
UBS AM
75
UBS AM
Illinois
$1.12M +$354K +18,792 +23%

AQUA Hedge Fund Activity: Q1 2020 in Review

184 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q1 2020, worth a combined $889M — down 29% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AQUA positions and 31 closed out — a net gain of 22 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $65M. The largest seller was British Columbia Investment Management, cutting an estimated $37.6M.

  • 184 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q1 2020, up from 166 in Q4 2019.
  • Funds reported $889M of Evoqua Water Technologies Corp. Common Stock stock for Q1 2020, down 29% quarter-over-quarter.
  • 53 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q1 2020 and 31 closed out, a net change of +22 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $65M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q1 2020 was British Columbia Investment Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2020.