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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
MWNA
76
Marshall Wace North America
New York
$1.01M +$1.69M +89,884 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1M +$871K +46,271 +105%
SCM
78
Segantii Capital Management
Hong Kong
$963K +$1.62M +85,864 New
TPCM
79
Three Peaks Capital Management
Colorado
$953K +$1.6M +85,022 New
Citigroup
80
Citigroup
New York
$926K +$949K +50,421 +157%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$914K +$1.46M +77,700 +1,992%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$900K -$1.12M -59,573 -41%
Principal Financial Group
83
Principal Financial Group
Iowa
$893K +$78.7K +4,182 +6%
EIM
84
Essex Investment Management
Massachusetts
$890K -$89.8K -4,772 -6%
WCA
85
Waratah Capital Advisors
Ontario, Canada
$872K +$1.46M +77,817 New
CAM
86
ClariVest Asset Management
California
$827K +$1.39M +73,818 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$824K +$186K +9,900 +16%
Legal & General Group
88
Legal & General Group
United Kingdom
$811K -$165K -8,770 -12%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$770K -$146K -7,781 -10%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$753K
CWM
91
Circle Wealth Management
New Jersey
$750K -$16.9K -900 -1%
EGM
92
Engineers Gate Manager
New York
$703K +$638K +33,869 +118%
JG
93
Jefferies Group
New York
$698K +$1.17M +62,245 New
Morgan Stanley
94
Morgan Stanley
New York
$683K -$3.31M -175,880 -74%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$656K +$348K +18,500 +46%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$640K +$1.07M +57,090 New
NWM
97
Nicola Wealth Management
British Columbia, Canada
$600K +$1.01M +53,500 New
Barclays
98
Barclays
United Kingdom
$586K -$1.12M -59,472 -53%
CM
99
CoreCommodity Management
Connecticut
$560K -$32.9K -1,748 -3%
ACM
100
AlphaCrest Capital Management
New York
$559K +$299K +15,900 +47%

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.