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AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

212 hedge funds and large institutions have $2.67B invested in Evoqua Water Technologies Corp. Common Stock in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

43% more capital invested

Capital invested by funds: $1.87B → $2.67B (+$799M)

39% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 61

23% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.47M

13% more funds holding

Funds holding: 187212 (+25)

Holders
212
Holders Change
+25
Holders Change %
+13.37%
% of All Funds
3.75%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
42
Increased
85
Reduced
61
Closed
17
Calls
$1.8M
Puts
$1.47M
Net Calls
+$333K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
201
C.M. Bidwell & Associates
Hawaii
$10K -$182K -7,348 -95%
QT
202
Quantbot Technologies
New York
$9K +$9.08K +366 New
US Bancorp
203
US Bancorp
Minnesota
$5K +$918 +37 +27%
S
204
SignatureFD
Georgia
$3K
Walleye Capital
205
Walleye Capital
New York
$2.79K +$2.56M +103,286 New
AIG
206
American International Group
New York
$1.43K -$37.8K -1,523 -3%
PFO
207
Pathstone Family Office
New Jersey
$1K
SFS
208
Sowell Financial Services
Arkansas
$1K
Kayne Anderson Rudnick Investment Management
209
Kayne Anderson Rudnick Investment Management
California
$1K +$819 +33 New
IM
210
Islet Management
New York
-$8.28M -390,000 Closed
CCM
211
CAAS Capital Management
New York
-$6.92M -325,997 Closed
DCM
212
Driehaus Capital Management
Illinois
-$4.89M -230,411 Closed
MSL
213
Mackay Shields LLC
New York
-$3.57M -168,300 Closed
PCM
214
Penn Capital Management
Pennsylvania
-$2.97M -139,627 Closed
HSA
215
Hussman Strategic Advisors
Maryland
-$1.62M -76,500 Closed
GCP
216
GSA Capital Partners
United Kingdom
-$873K -41,136 Closed
Baird Financial Group
217
Baird Financial Group
Wisconsin
-$796K -37,503 Closed
GAM
218
Gotham Asset Management
New York
-$605K -28,491 Closed
PF
219
Phoenix Financial
Israel
-$451K -22,747 Closed
BAM
220
Blueshift Asset Management
New Jersey
-$461K -21,727 Closed
ACP
221
Aveo Capital Partners
Colorado
-$369K -17,382 Closed
DCM
222
Dupont Capital Management
Delaware
-$332K -15,633 Closed
MCL
223
MIK Capital LP
New York
-$253K -11,900 Closed
PRC
224
Pearl River Capital
Michigan
-$243K -11,432 Closed
PAM
225
Panagora Asset Management
Massachusetts
-$22K -1,016 Closed

AQUA Hedge Fund Activity: Q4 2020 in Review

212 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q4 2020, worth a combined $2.67B — up 43% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AQUA positions and 17 closed out — a net gain of 25 holders — while 85 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $32.7M. The largest seller was British Columbia Investment Management, cutting an estimated $45.8M.

  • 212 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q4 2020, up from 187 in Q3 2020.
  • Funds reported $2.67B of Evoqua Water Technologies Corp. Common Stock stock for Q4 2020, up 43% quarter-over-quarter.
  • 42 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q4 2020 and 17 closed out, a net change of +25 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q4 2020 was Vanguard Group, an estimated $32.7M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q4 2020 was British Columbia Investment Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2020.