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AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 135166 (+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: 31 (-2)

Holders
166
Holders Change
+31
Holders Change %
+22.96%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
58
Reduced
40
Closed
12
Calls
$452K
Puts
$308K
Net Calls
+$144K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$147M
BlackRock
2
BlackRock
New York
$127M +$17.2M +959,169 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$10.7M +596,626 +10%
Temasek Holdings
4
Temasek Holdings
Singapore
$114M
PCP
5
P2 Capital Partners
New York
$82.3M -$18.5M -1,030,025 -19%
NSCM
6
New South Capital Management
Tennessee
$42.7M -$399K -22,229 -1%
Invesco
7
Invesco
Georgia
$35M -$10.6M -593,278 -24%
State Street
8
State Street
Massachusetts
$29.9M +$620K +34,595 +2%
N
9
Nuveen
North Carolina
$29.1M +$6.83M +380,813 +33%
Renaissance Technologies
10
Renaissance Technologies
New York
$28M +$4.5M +250,700 +20%
CIP
11
Champlain Investment Partners
Vermont
$27.1M -$1.25M -69,440 -5%
PA
12
Pinnacle Associates
New York
$26.9M -$2.31M -128,875 -8%
Fidelity International
13
Fidelity International
Bermuda
$26.7M +$8.77M +488,835 +53%
AAMU
14
Amundi Asset Management US
Massachusetts
$21.7M -$12.6M -704,129 -38%
Ameriprise
15
Ameriprise
Minnesota
$21.1M +$414K +23,080 +2%
Northern Trust
16
Northern Trust
Illinois
$18M -$396K -22,083 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18M +$803K +44,801 +5%
Millennium Management
18
Millennium Management
New York
$17.1M +$7.04M +392,339 +77%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$15.9M +$2.22M +124,078 +17%
PGH
20
Partners Group Holding
Switzerland
$14.5M
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$14M +$2.09M +116,456 +19%
First Trust Advisors
22
First Trust Advisors
Illinois
$13.7M +$560K +31,210 +5%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$12.7M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11.5M +$939K +52,347 +9%
CS
25
Credit Suisse
Switzerland
$9.67M +$3.83M +213,758 +72%

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.