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AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

212 hedge funds and large institutions have $2.67B invested in Evoqua Water Technologies Corp. Common Stock in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

43% more capital invested

Capital invested by funds: $1.87B → $2.67B (+$799M)

39% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 61

23% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.47M

13% more funds holding

Funds holding: 187212 (+25)

Holders
212
Holders Change
+25
Holders Change %
+13.37%
% of All Funds
3.75%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
42
Increased
85
Reduced
61
Closed
17
Calls
$1.8M
Puts
$1.47M
Net Calls
+$333K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.72M -$4.14K -167 -0.1%
CSS
77
Cubist Systematic Strategies
Connecticut
$3.58M +$1.1M +44,506 +51%
ECM
78
ExodusPoint Capital Management
New York
$3.51M -$797K -32,115 -20%
CC
79
Cartenna Capital
Connecticut
$3.45M +$3.18M +128,000 New
PG
80
Pendal Group
Australia
$3.38M +$3.11M +125,417 New
NWM
81
Nicola Wealth Management
British Columbia, Canada
$3.29M +$1.04M +42,000 +53%
Principal Financial Group
82
Principal Financial Group
Iowa
$3.28M +$2.02M +81,472 +203%
Stifel Financial
83
Stifel Financial
Missouri
$3.27M +$805K +32,435 +37%
JCM
84
Jag Capital Management
Missouri
$3.21M +$2.95M +119,080 New
PCM
85
Pinz Capital Management
New York
$3.19M +$2.94M +118,400 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$3.09M -$2.56M -103,089 -47%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$3.05M +$149K +6,000 +5%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.03M +$186K +7,494 +7%
ER
89
EVR Research
Virginia
$2.7M +$2.48M +100,000 New
RJA
90
Raymond James & Associates
Florida
$2.67M +$8.01K +323 +0.3%
JP Morgan Chase
91
JP Morgan Chase
New York
$2.51M +$223K +9,002 +11%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$535K -21,573 -19%
Vontobel Holding
93
Vontobel Holding
Switzerland
$2.38M +$2.26M +90,929 New
Squarepoint
94
Squarepoint
New York
$2.34M +$1.2M +48,196 +125%
PP
95
PDT Partners
New York
$2.33M +$137K +5,531 +7%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$2.3M -$754K -30,410 -26%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.24M -$2.8M -112,969 -58%
Legal & General Group
98
Legal & General Group
United Kingdom
$2.2M +$89K +3,589 +5%
SAM
99
Storebrand Asset Management
Norway
$2.06M -$1.81M -72,921 -49%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$1.94M +$1.78M +71,854 New

AQUA Hedge Fund Activity: Q4 2020 in Review

212 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q4 2020, worth a combined $2.67B — up 43% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AQUA positions and 17 closed out — a net gain of 25 holders — while 85 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $32.7M. The largest seller was British Columbia Investment Management, cutting an estimated $45.8M.

  • 212 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q4 2020, up from 187 in Q3 2020.
  • Funds reported $2.67B of Evoqua Water Technologies Corp. Common Stock stock for Q4 2020, up 43% quarter-over-quarter.
  • 42 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q4 2020 and 17 closed out, a net change of +25 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q4 2020 was Vanguard Group, an estimated $32.7M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q4 2020 was British Columbia Investment Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2020.