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AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

180 hedge funds and large institutions have $1.49B invested in Evoqua Water Technologies Corp. Common Stock in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $889M → $1.49B (+$603M)

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

27% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.18M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 184180 (-4)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
73
Reduced
53
Closed
37
Calls
$1.5M
Puts
$1.18M
Net Calls
+$320K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$3.39M +$705K +42,600 +31%
PCM
52
Penn Capital Management
Pennsylvania
$3.3M -$84.7K -5,118 -3%
PP
53
PDT Partners
New York
$2.94M +$410K +24,788 +19%
PPA
54
Parametric Portfolio Associates
Washington
$2.87M -$1.8M -108,880 -41%
Deutsche Bank
55
Deutsche Bank
Germany
$2.8M +$73.2K +4,421 +3%
SAM
56
Storebrand Asset Management
Norway
$2.77M +$196K +11,863 +9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.68M +$128K +7,711 +6%
CHP
58
Castle Hook Partners
New York
$2.53M
Morgan Stanley
59
Morgan Stanley
New York
$2.49M +$1.21M +72,882 +120%
Squarepoint
60
Squarepoint
New York
$2.42M +$1.92M +115,977 +835%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$229K +13,866 +12%
Axa
62
Axa
France
$2.38M +$17.2K +1,042 +0.8%
EWM
63
Endurance Wealth Management
Rhode Island
$2.29M +$1.86M +112,515 +1,061%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$2.28M -$156K -9,445 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.28M +$315K +19,065 +18%
Credit Agricole
66
Credit Agricole
France
$2.17M +$1.11M +66,837 +134%
Goldman Sachs
67
Goldman Sachs
New York
$2.13M -$2.75M -166,290 -59%
ABC
68
Associated Banc-Corp
Wisconsin
$2.03M
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.01M -$320K -19,345 -15%
RJA
70
Raymond James & Associates
Florida
$2M -$441K -26,628 -20%
UBS AM
71
UBS AM
Illinois
$1.79M -$55.4K -3,347 -3%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$1.76M +$248K +15,000 +18%
BCM
73
Bridgeway Capital Management
Texas
$1.75M +$1.55M +93,800 New
JCA
74
Jade Capital Advisors
New Jersey
$1.71M +$1.11M +67,000 +268%
P8IP
75
Pier 88 Investment Partners
California
$1.69M +$1.5M +90,845 New

AQUA Hedge Fund Activity: Q2 2020 in Review

180 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q2 2020, worth a combined $1.49B — up 68% from $889M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AQUA and 33 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $25.7M. The largest seller was Victory Capital Management, cutting an estimated $29.7M.

  • 180 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q2 2020, down from 184 in Q1 2020.
  • Funds reported $1.49B of Evoqua Water Technologies Corp. Common Stock stock for Q2 2020, up 68% quarter-over-quarter.
  • 33 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q2 2020 and 37 closed out, a net change of -4 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q2 2020 was Rothschild & Co Asset Management US, an estimated $25.7M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q2 2020 was Victory Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2020.