Evoqua Water Technologies Corp. Common Stock
AQUA
AQUA was delisted on the 23rd of May, 2023.
115 hedge funds and large institutions have $1.33B invested in Evoqua Water Technologies Corp. Common Stock in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 32 closing their positions.
44,400% more call options, than puts
Call options by funds: $890K | Put options by funds: $2K
117% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 23
9% more capital invested
Capital invested by funds: $1.22B → $1.33B (+$105M)
6.2% more ownership
Funds ownership: 50.62% → 56.82% (+6.2%)
1% less funds holding
Funds holding: 116 → 115 (-1)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.3M |
| 2 |
BlackRock
New York
|
+$35.7M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$32.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28M |
| 5 |
JP Morgan Chase
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$26.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.7M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$11M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.5M |
AQUA Hedge Fund Activity: Q2 2018 in Review
115 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q2 2018, worth a combined $1.33B — up 8.6% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AQUA and 31 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 50 added.
The largest buyer was Vanguard Group, adding an estimated $38.3M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $26.9M sold.
- 115 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q2 2018, down from 116 in Q1 2018.
- Funds reported $1.33B of Evoqua Water Technologies Corp. Common Stock stock for Q2 2018, up 8.6% quarter-over-quarter.
- 31 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q2 2018 and 32 closed out, a net change of -1 holder.
- The largest Evoqua Water Technologies Corp. Common Stock buyer in Q2 2018 was Vanguard Group, an estimated $38.3M added.
- The largest Evoqua Water Technologies Corp. Common Stock seller in Q2 2018 was Scopus Asset Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q2 2018.