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AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

180 hedge funds and large institutions have $1.49B invested in Evoqua Water Technologies Corp. Common Stock in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $889M → $1.49B (+$603M)

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

27% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.18M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 184180 (-4)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
73
Reduced
53
Closed
37
Calls
$1.5M
Puts
$1.18M
Net Calls
+$320K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$804K +$253K +15,272 +55%
PCM
102
Prelude Capital Management
New York
$802K +$707K +42,738 +10,685%
Principal Financial Group
103
Principal Financial Group
Iowa
$783K -$622K -37,593 -47%
GF
104
Gabelli Funds
New York
$753K
HA
105
H2O AM
United Kingdom
$744K -$1.32M -80,000 -67%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$725K
MIM
107
MetLife Investment Management
New Jersey
$710K +$55.4K +3,350 +10%
TCA
108
Tortoise Capital Advisors
Kansas
$689K +$138K +8,362 +29%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$677K -$890K -53,782 -59%
Man Group
110
Man Group
United Kingdom
$608K +$541K +32,695 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$606K -$134K -8,108 -20%
LCM
112
Laurion Capital Management
New York
$586K +$521K +31,501 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$567K -$129K -7,815 -20%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$562K
Citigroup
115
Citigroup
New York
$535K -$891K -53,828 -65%
MSL
116
Mackay Shields LLC
New York
$523K -$137K -8,300 -23%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$502K -$841K -50,837 -65%
GI
118
GAMCO Investors
Connecticut
$496K -$3.34K -202 -0.8%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$496K +$59.2K +3,580 +15%
TI
120
Trexquant Investment
Connecticut
$491K +$436K +26,374 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$491K +$97.2K +5,871 +29%
MWNA
122
Marshall Wace North America
New York
$470K -$1.07M -64,607 -72%
M&T Bank
123
M&T Bank
New York
$455K +$73.3K +4,431 +22%
AG
124
Aperio Group
California
$402K +$55.2K +3,334 +18%
TRCT
125
Tower Research Capital (TRC)
New York
$386K +$344K +20,762 New

AQUA Hedge Fund Activity: Q2 2020 in Review

180 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q2 2020, worth a combined $1.49B — up 68% from $889M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AQUA and 33 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $25.7M. The largest seller was Victory Capital Management, cutting an estimated $29.7M.

  • 180 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q2 2020, down from 184 in Q1 2020.
  • Funds reported $1.49B of Evoqua Water Technologies Corp. Common Stock stock for Q2 2020, up 68% quarter-over-quarter.
  • 33 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q2 2020 and 37 closed out, a net change of -4 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q2 2020 was Rothschild & Co Asset Management US, an estimated $25.7M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q2 2020 was Victory Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2020.