We are live on ! Find out more
AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

187 hedge funds and large institutions have $1.87B invested in Evoqua Water Technologies Corp. Common Stock in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 45

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $1.49B → $1.87B (+$382M)

4% more funds holding

Funds holding: 180187 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.26M

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
81
Reduced
45
Closed
18
Calls
$1.09M
Puts
$1.26M
Net Calls
-$163K
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.62M -$39K -1,958 -0.9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.39M +$313K +15,717 +8%
EWM
53
Endurance Wealth Management
Rhode Island
$4.31M +$1.6M +80,119 +65%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.22M +$71.8K +3,600 +2%
PPA
55
Parametric Portfolio Associates
Washington
$4.21M +$876K +43,931 +28%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.16M -$517K -25,941 -12%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$4.1M +$223K +11,200 +6%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$3.8M +$3.57M +179,179 New
MSL
59
Mackay Shields LLC
New York
$3.57M +$2.8M +140,200 +499%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.56M +$2.92M +146,358 +1,470%
Axa
61
Axa
France
$3.54M +$773K +38,773 +30%
ECM
62
ExodusPoint Capital Management
New York
$3.44M +$3.23M +162,121 New
Goldman Sachs
63
Goldman Sachs
New York
$3.42M +$929K +46,568 +41%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.19M +$129K +6,475 +4%
SAM
65
Storebrand Asset Management
Norway
$3.17M
PCM
66
Penn Capital Management
Pennsylvania
$2.97M -$751K -37,641 -21%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$178K +8,929 +7%
Morgan Stanley
68
Morgan Stanley
New York
$2.85M +$4.69K +235 +0.2%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.79M +$1.47M +73,900 +128%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.6M +$1.58M +79,146 +183%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$2.6M +$2.44M +122,290 New
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$2.45M -$145K -7,285 -6%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$88.2K +4,425 +4%
P8IP
74
Pier 88 Investment Partners
California
$2.35M +$402K +20,149 +22%
EGM
75
Engineers Gate Manager
New York
$2.32M +$853K +42,794 +64%

AQUA Hedge Fund Activity: Q3 2020 in Review

187 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q3 2020, worth a combined $1.87B — up 26% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AQUA positions and 18 closed out — a net gain of 7 holders — while 81 added to existing stakes and 45 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $40.8M. The largest seller was British Columbia Investment Management, cutting an estimated $28.2M.

  • 187 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q3 2020, up from 180 in Q2 2020.
  • Funds reported $1.87B of Evoqua Water Technologies Corp. Common Stock stock for Q3 2020, up 26% quarter-over-quarter.
  • 25 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q3 2020 and 18 closed out, a net change of +7 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q3 2020 was Champlain Investment Partners, an estimated $40.8M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q3 2020 was British Columbia Investment Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2020.