Evoqua Water Technologies Corp. Common Stock
AQUA
AQUA was delisted on the 23rd of May, 2023.
166 hedge funds and large institutions have $1.24B invested in Evoqua Water Technologies Corp. Common Stock in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 12 closing their positions.
258% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 12
47% more call options, than puts
Call options by funds: $452K | Put options by funds: $308K
45% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 40
23% more funds holding
Funds holding: 135 → 166 (+31)
12% more capital invested
Capital invested by funds: $1.12B → $1.24B (+$129M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$8.77M |
| 4 |
Millennium Management
New York
|
+$7.04M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.5M |
| 2 |
PCP
P2 Capital Partners
New York
|
-$18.5M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$12.6M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$12.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.6M |
AQUA Hedge Fund Activity: Q4 2019 in Review
166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q4 2019, worth a combined $1.24B — up 12% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AQUA positions and 12 closed out — a net gain of 31 holders — while 58 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $17.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $31.5M sold.
- 166 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q4 2019, up from 135 in Q3 2019.
- Funds reported $1.24B of Evoqua Water Technologies Corp. Common Stock stock for Q4 2019, up 12% quarter-over-quarter.
- 43 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q4 2019 and 12 closed out, a net change of +31 holders.
- The largest Evoqua Water Technologies Corp. Common Stock buyer in Q4 2019 was BlackRock, an estimated $17.2M added.
- The largest Evoqua Water Technologies Corp. Common Stock seller in Q4 2019 was Massachusetts Financial Services, an estimated $31.5M sold.
Based on aggregated 13F filings for Q4 2019.