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AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

123 hedge funds and large institutions have $1.16B invested in Evoqua Water Technologies Corp. Common Stock in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

21% more call options, than puts

Call options by funds: $581K | Put options by funds: $481K

7% more funds holding

Funds holding: 115123 (+8)

12% less capital invested

Capital invested by funds: $1.33B → $1.16B (-$163M)

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
53
Reduced
30
Closed
15
Calls
$581K
Puts
$481K
Net Calls
+$100K
Net Calls Change
-$788K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$107M
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$2.93M +149,581 +3%
BlackRock
3
BlackRock
New York
$98.6M +$723K +36,912 +0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$95.9M +$27.1M +1,381,380 +34%
Wells Fargo
5
Wells Fargo
California
$70.4M -$15.4M -787,748 -17%
ACH
6
ArrowMark Colorado Holdings
Colorado
$55.3M +$7.33M +373,998 +14%
KCM
7
Kornitzer Capital Management
Kansas
$32.7M +$30.7K +1,568 +0.1%
NSCM
8
New South Capital Management
Tennessee
$29.4M +$1.12M +56,917 +4%
Invesco
9
Invesco
Georgia
$26.7M +$2.6M +132,600 +10%
State Street
10
State Street
Massachusetts
$25.5M +$2.78M +141,907 +11%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$24.6M +$3.52M +179,682 +15%
Jennison Associates
12
Jennison Associates
New York
$24.5M -$15.3M -780,477 -36%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$24.3M -$6.73M -343,254 -20%
TA
14
Teachers Advisors
New York
$23M -$14.7M -748,915 -37%
AAMU
15
Amundi Asset Management US
Massachusetts
$21.5M +$23.7M +1,208,837 New
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$20.6M +$2.11M +107,926 +10%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$19.7M +$6.91M +352,796 +47%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$19.1M +$5.25M +268,112 +33%
O
19
OppenheimerFunds
New York
$17.4M +$19.2M +979,900 New
AC
20
Ascend Capital
California
$16.6M +$17.5M +891,599 +2,238%
TCIM
21
TIAA CREF Investment Management
New York
$16.2M -$10.8M -549,884 -38%
Northern Trust
22
Northern Trust
Illinois
$15.8M +$587K +29,952 +3%
RHJA
23
Rice Hall James & Associates
California
$14.9M +$6.33M +323,002 +63%
PGH
24
Partners Group Holding
Switzerland
$13.6M
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$13.1M +$14.5M +739,149 New

AQUA Hedge Fund Activity: Q3 2018 in Review

123 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q3 2018, worth a combined $1.16B — down 12% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AQUA positions and 15 closed out — a net gain of 9 holders — while 53 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $27.1M. The largest seller was Citadel Advisors, cutting an estimated $43.1M.

  • 123 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $1.16B of Evoqua Water Technologies Corp. Common Stock stock for Q3 2018, down 12% quarter-over-quarter.
  • 24 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q3 2018 and 15 closed out, a net change of +9 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q3 2018 was JP Morgan Chase, an estimated $27.1M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q3 2018 was Citadel Advisors, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2018.