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AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

230 hedge funds and large institutions have $2.95B invested in Evoqua Water Technologies Corp. Common Stock in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 44

139% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $1.96M

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $2.67B → $2.95B (+$280M)

8% more funds holding

Funds holding: 212230 (+18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
52
Increased
119
Reduced
44
Closed
33
Calls
$4.68M
Puts
$1.96M
Net Calls
+$2.73M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$5.81M +$5.09M +190,943 +640%
Wells Fargo
77
Wells Fargo
California
$5.78M -$2.43M -91,295 -29%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$5.28M +$200K +7,500 +4%
CM
79
Castleark Management
Illinois
$5.21M +$5.28M +198,080 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$4.86M +$363K +13,643 +8%
RIA
81
RPG Investment Advisory
California
$4.74M +$4.8M +180,260 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$4.65M +$3.08M +115,618 +188%
Legal & General Group
83
Legal & General Group
United Kingdom
$4.59M +$2.48M +92,902 +114%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.58M +$960K +36,017 +26%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$4.49M -$754K -28,303 -14%
PPA
86
Parametric Portfolio Associates
Washington
$4.47M -$389K -14,619 -8%
NWM
87
Nicola Wealth Management
British Columbia, Canada
$4.45M +$1.25M +47,000 +39%
BC
88
Brookfield Corp
Ontario, Canada
$3.94M +$4M +150,000 New
Stifel Financial
89
Stifel Financial
Missouri
$3.71M +$528K +19,832 +16%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.56M +$3.6M +135,241 New
UBS Group
91
UBS Group
Switzerland
$3.45M +$3.26M +122,457 +1,388%
Principal Financial Group
92
Principal Financial Group
Iowa
$3.44M +$246K +9,240 +8%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$3.25M +$304K +11,400 +10%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$3.21M -$1.27M -47,591 -29%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$3.15M +$1.54M +57,963 +94%
JP Morgan Chase
96
JP Morgan Chase
New York
$3.14M +$708K +26,559 +29%
BPIM
97
Brant Point Investment Management
New York
$3.02M +$3.06M +115,000 New
Barclays
98
Barclays
United Kingdom
$2.79M +$1.78M +66,945 +171%
WCA
99
Waratah Capital Advisors
Ontario, Canada
$2.67M -$2.45M -91,969 -48%
JCM
100
Jag Capital Management
Missouri
$2.57M -$573K -21,525 -18%

AQUA Hedge Fund Activity: Q1 2021 in Review

230 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q1 2021, worth a combined $2.95B — up 10% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AQUA positions and 33 closed out — a net gain of 19 holders — while 119 added to existing stakes and 44 trimmed.

The largest buyer was Davenport & Co, adding an estimated $57.7M. The largest seller was Temasek Holdings, exiting entirely with an estimated $163M sold.

  • 230 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q1 2021, up from 212 in Q4 2020.
  • Funds reported $2.95B of Evoqua Water Technologies Corp. Common Stock stock for Q1 2021, up 10% quarter-over-quarter.
  • 52 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q1 2021 and 33 closed out, a net change of +19 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q1 2021 was Davenport & Co, an estimated $57.7M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q1 2021 was Temasek Holdings, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2021.