Evoqua Water Technologies Corp. Common Stock
AQUA
AQUA was delisted on the 23rd of May, 2023.
129 hedge funds and large institutions have $612M invested in Evoqua Water Technologies Corp. Common Stock in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 32 closing their positions.
213% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $719K
96% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 26
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
5% more funds holding
Funds holding: 123 → 129 (+6)
47% less capital invested
Capital invested by funds: $1.16B → $612M (-$550M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$52.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20.3M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$15.4M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$14.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$60.2M |
| 2 |
Jennison Associates
New York
|
-$24.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$19.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.7M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
151
Aries Wealth Management
Portland,
Maine
| – | -$476K | -26,765 | Closed |
|
|
MCM
152
Manchester Capital Management
Manchester,
Vermont
| – | -$350K | -19,700 | Closed |
|
|
LCM
153
Laurion Capital Management
New York
| – | -$314K | -17,665 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$310K | -17,451 | Closed |
|
|
JGUA
155
John G. Ullman & Associates
Corning,
New York
| – | -$222K | -12,500 | Closed |
|
|
NIT
156
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$71K | -4,000 | Closed |
|
|
WAM
157
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$18K | -1,000 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$17K | -931 | Closed |
|
|
FIB
159
First Interstate Bank
Billings,
Montana
| – | -$16K | -884 | Closed |
|
|
EFSCE
160
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -72 | Closed |
|
161
Simplex Trading
Chicago,
Illinois
| – | -$576 | -50 | Closed |
|
AQUA Hedge Fund Activity: Q4 2018 in Review
129 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q4 2018, worth a combined $612M — down 47% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AQUA positions and 32 closed out — a net gain of 7 holders — while 51 added to existing stakes and 26 trimmed.
The largest buyer was P2 Capital Partners, opening a new position worth an estimated $52.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.2M.
- 129 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q4 2018, up from 123 in Q3 2018.
- Funds reported $612M of Evoqua Water Technologies Corp. Common Stock stock for Q4 2018, down 47% quarter-over-quarter.
- 39 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q4 2018 and 32 closed out, a net change of +7 holders.
- The largest Evoqua Water Technologies Corp. Common Stock buyer in Q4 2018 was P2 Capital Partners, an estimated $52.4M added.
- The largest Evoqua Water Technologies Corp. Common Stock seller in Q4 2018 was JP Morgan Chase, an estimated $60.2M sold.
Based on aggregated 13F filings for Q4 2018.