Evoqua Water Technologies Corp. Common Stock
AQUA
AQUA was delisted on the 23rd of May, 2023.
123 hedge funds and large institutions have $1.16B invested in Evoqua Water Technologies Corp. Common Stock in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 15 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 30
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
21% more call options, than puts
Call options by funds: $581K | Put options by funds: $481K
7% more funds holding
Funds holding: 115 → 123 (+8)
12% less capital invested
Capital invested by funds: $1.33B → $1.16B (-$163M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$27.1M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$23.7M |
| 3 |
O
OppenheimerFunds
New York
|
+$19.2M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$17.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$43.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$37.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15.4M |
| 4 |
Jennison Associates
New York
|
-$15.3M |
| 5 |
TA
Teachers Advisors
New York
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MBT
126
Monroe Bank & Trust
Monroe,
Michigan
| – | -$1.11M | -54,064 | Closed |
|
|
CAM
127
ClariVest Asset Management
San Diego,
California
| – | -$744K | -36,299 | Closed |
|
128
Nordea Investment Management
Stockholm,
Sweden
| – | -$744K | -36,299 | Closed |
|
129
Two Sigma Advisers
New York
| – | -$654K | -31,900 | Closed |
|
|
MC
130
Menta Capital
San Francisco,
California
| – | -$330K | -16,100 | Closed |
|
|
SCC
131
Spring Creek Capital
Wichita,
Kansas
| – | -$260K | -12,661 | Closed |
|
132
Teacher Retirement System of Texas
Austin,
Texas
| – | -$237K | -11,540 | Closed |
|
|
AB
133
Amalgamated Bank
New York
| – | -$236K | -11,536 | Closed |
|
134
ProShare Advisors
Bethesda,
Maryland
| – | -$204K | -9,972 | Closed |
|
|
BC
135
Blackhill Capital
Morristown,
New Jersey
| – | -$131K | -6,400 | Closed |
|
|
PIA
136
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$27K | -1,314 | Closed |
|
137
Simplex Trading
Chicago,
Illinois
| – | +$666 | +34 | +213% |
|
AQUA Hedge Fund Activity: Q3 2018 in Review
123 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q3 2018, worth a combined $1.16B — down 12% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AQUA positions and 15 closed out — a net gain of 9 holders — while 53 added to existing stakes and 30 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $27.1M. The largest seller was Citadel Advisors, cutting an estimated $43.1M.
- 123 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q3 2018, up from 115 in Q2 2018.
- Funds reported $1.16B of Evoqua Water Technologies Corp. Common Stock stock for Q3 2018, down 12% quarter-over-quarter.
- 24 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q3 2018 and 15 closed out, a net change of +9 holders.
- The largest Evoqua Water Technologies Corp. Common Stock buyer in Q3 2018 was JP Morgan Chase, an estimated $27.1M added.
- The largest Evoqua Water Technologies Corp. Common Stock seller in Q3 2018 was Citadel Advisors, an estimated $43.1M sold.
Based on aggregated 13F filings for Q3 2018.