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AQUA

Evoqua Water Technologies Corp. Common Stock
AQUA

Delisted

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

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129 hedge funds and large institutions have $612M invested in Evoqua Water Technologies Corp. Common Stock in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $719K

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

5% more funds holding

Funds holding: 123 → 129 (+6)

47% less capital invested

Capital invested by funds: $1.16B → $612M (-$550M)

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
51
Reduced
26
Closed
32
Calls
$2.25M
Puts
$719K
Net Calls
+$1.53M
Net Calls Change
+$1.43M

Top Buyers

Rank Fund Capital Flow
1
PCP
P2 Capital Partners
New York
+$52.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.3M
3
PCM
Penn Capital Management
Pennsylvania
+$15.4M
4
CIP
Champlain Investment Partners
Vermont
+$14.5M
5
Invesco
Invesco
Georgia
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$60.2M
2
Jennison Associates
Jennison Associates
New York
-$24.5M
3
Wells Fargo
Wells Fargo
California
-$19.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.7M
5
RHJA
Rice Hall James & Associates
California
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K -$41.4K -3,588 -7%
Barclays
77
Barclays
United Kingdom
$445K +$85.7K +7,436 +19%
TA
78
Teton Advisors
New York
$437K +$524K +45,500 New
Stifel Financial
79
Stifel Financial
Missouri
$409K +$155K +13,459 +47%
Citigroup
80
Citigroup
New York
$384K -$185K -16,036 -29%
Jane Street
81
Jane Street
New York
$363K +$436K +37,820 New
MIM
82
MetLife Investment Management
New Jersey
$335K – – –
SEI Investments
83
SEI Investments
Pennsylvania
$313K – – –
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$300K +$35.1K +3,045 +11%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$297K +$356K +30,911 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$295K +$48.6K +4,218 +16%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$290K +$348K +30,200 New
CM
88
CoreCommodity Management
Connecticut
$282K +$339K +29,396 New
Legal & General Group
89
Legal & General Group
United Kingdom
$277K +$25.7K +2,230 +8%
PI
90
PEAK6 Investments
Illinois
$260K +$313K +27,113 New
QC
91
Quadrature Capital
United Kingdom
$255K +$306K +26,575 New
CPP
92
Crow Point Partners
Massachusetts
$253K +$115K +10,011 +65%
UBS AM
93
UBS AM
Illinois
$242K +$120K +10,431 +70%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$236K – – –
AC
95
Allstate Corporation
Illinois
$205K +$247K +21,391 New
Squarepoint
96
Squarepoint
New York
$163K +$195K +16,936 New
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$148K -$173K -15,035 -49%
SRAM
98
Stone Ridge Asset Management
New York
$140K -$117K -10,138 -41%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$135K +$37.8K +3,282 +30%
FRM
100
Fox Run Management
Connecticut
$127K +$153K +13,275 New
2 3
4
5 6

AQUA Hedge Fund Activity: Q4 2018 in Review

129 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q4 2018, worth a combined $612M — down 47% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AQUA positions and 32 closed out — a net gain of 7 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $52.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.2M.

  • 129 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q4 2018, up from 123 in Q3 2018.
  • Funds reported $612M of Evoqua Water Technologies Corp. Common Stock stock for Q4 2018, down 47% quarter-over-quarter.
  • 39 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q4 2018 and 32 closed out, a net change of +7 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q4 2018 was P2 Capital Partners, an estimated $52.4M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q4 2018 was JP Morgan Chase, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2018.