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AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

184 hedge funds and large institutions have $889M invested in Evoqua Water Technologies Corp. Common Stock in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $368K | Put options by funds: $52K

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

11% more funds holding

Funds holding: 166184 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less capital invested

Capital invested by funds: $1.24B → $889M (-$356M)

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
67
Reduced
51
Closed
31
Calls
$368K
Puts
$52K
Net Calls
+$316K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$152K -$10.8K -575 -4%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$141K -$173K -9,193 -42%
Prudential Financial
153
Prudential Financial
New Jersey
$132K -$12.6K -670 -5%
VRS
154
Virginia Retirement Systems
Virginia
$127K +$213K +11,300 New
EWM
155
Endurance Wealth Management
Rhode Island
$119K +$200K +10,600 New
RAM
156
Redmond Asset Management
Virginia
$115K +$193K +10,242 New
RHBC
157
R.H. Bluestein & Co
Michigan
$112K
TIS
158
Tortoise Index Solutions
Kansas
$100K +$16.8K +894 +11%
AIM
159
Aigen Investment Management
New York
$91K +$152K +8,090 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$85K +$68.7K +3,649 +93%
AIP
161
Ameritas Investment Partners
Nebraska
$75K +$6.87K +365 +6%
Osaic Holdings
162
Osaic Holdings
Arizona
$74K +$119K +6,337 New
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$71K -$39.5K -2,100 -25%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$64K +$108K +5,739 New
Canada Life
165
Canada Life
Manitoba, Canada
$55K
Simplex Trading
166
Simplex Trading
Illinois
$44K +$74.8K +3,972 New
NFG
167
Next Financial Group
Texas
$41K -$353K -18,767 -84%
UBS Group
168
UBS Group
Switzerland
$39K -$394K -20,923 -86%
SPIA
169
Steward Partners Investment Advisory
New York
$35K +$7.53K +400 +14%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$28K -$178K -9,456 -79%
PAM
171
Panagora Asset Management
Massachusetts
$27K -$405K -21,503 -90%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$24K +$39K +2,072 +6,094%
AIC
173
Ameritas Investment Company
Nebraska
$11K +$18.8K +1,000 New
GRP
174
Global Retirement Partners
California
$8K +$13.2K +701 New
WAP
175
Wealthcare Advisory Partners
Pennsylvania
$7K

AQUA Hedge Fund Activity: Q1 2020 in Review

184 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q1 2020, worth a combined $889M — down 29% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AQUA positions and 31 closed out — a net gain of 22 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $65M. The largest seller was British Columbia Investment Management, cutting an estimated $37.6M.

  • 184 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q1 2020, up from 166 in Q4 2019.
  • Funds reported $889M of Evoqua Water Technologies Corp. Common Stock stock for Q1 2020, down 29% quarter-over-quarter.
  • 53 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q1 2020 and 31 closed out, a net change of +22 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $65M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q1 2020 was British Columbia Investment Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2020.