Evoqua Water Technologies Corp. Common Stock
AQUA
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.
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: 166 → 184 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less capital invested
Capital invested by funds: $1.24B → $889M (-$356M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$65M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$49.3M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$34.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$37.6M |
| 2 |
Millennium Management
New York
|
-$15M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$8.07M |
| 4 |
BlackRock
New York
|
-$7.76M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
201
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$219K | -11,567 | Closed |
|
202
ProShare Advisors
Bethesda,
Maryland
| – | -$192K | -10,149 | Closed |
|
|
EA
203
Emerald Advisers
Leola,
Pennsylvania
| – | -$161K | -8,470 | Closed |
|
|
KC
204
Kepos Capital
New York
| – | -$139K | -7,336 | Closed |
|
|
QT
205
Quantbot Technologies
New York
| – | -$95K | -5,058 | Closed |
|
|
PHK
206
Point72 Hong Kong
Hong Kong
| – | -$67K | -3,542 | Closed |
|
207
Group One Trading
Chicago,
Illinois
| – | -$46.7K | -2,479 | Closed |
|
208
Lazard Asset Management
New York
| – | -$44K | -2,361 | Closed |
|
|
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$26K | -1,359 | Closed |
|
|
BBHC
210
Brown Brothers Harriman & Co
New York
| – | -$11K | -557 | Closed |
|
|
ASN
211
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -100 | Closed |
|
|
ADL
212
Asset Dedication LLC
San Francisco,
California
| – | -$1K | -68 | Closed |
|
|
SFS
213
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$471 | +25 | New |
|
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.