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AQUA

Evoqua Water Technologies Corp. Common Stock

Delisted

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

180 hedge funds and large institutions have $1.49B invested in Evoqua Water Technologies Corp. Common Stock in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $889M → $1.49B (+$603M)

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

27% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.18M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 184180 (-4)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
73
Reduced
53
Closed
37
Calls
$1.5M
Puts
$1.18M
Net Calls
+$320K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M -$6.52M -394,148 -5%
BlackRock
2
BlackRock
New York
$129M +$10.8M +651,283 +10%
Temasek Holdings
3
Temasek Holdings
Singapore
$112M
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$108M
Invesco
5
Invesco
Georgia
$89.8M +$6.08M +367,228 +8%
PCP
6
P2 Capital Partners
New York
$80.8M +$662K +40,000 +0.9%
NSCM
7
New South Capital Management
Tennessee
$68.6M +$5.6M +338,509 +10%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$54.9M +$14.9M +900,264 +44%
Fidelity International
9
Fidelity International
Bermuda
$50M +$3.14M +189,863 +8%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$48.8M +$13.3M +801,998 +44%
State Street
11
State Street
Massachusetts
$33.8M +$2.82M +170,354 +10%
CIP
12
Champlain Investment Partners
Vermont
$31.2M +$8.07M +487,855 +41%
Victory Capital Management
13
Victory Capital Management
Texas
$31.1M -$29.7M -1,794,092 -52%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$28.8M +$25.7M +1,550,662 New
PA
15
Pinnacle Associates
New York
$27.3M -$465K -28,105 -2%
N
16
Nuveen
North Carolina
$24.8M -$2.57M -155,149 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.7M +$1.42M +85,616 +8%
Northern Trust
18
Northern Trust
Illinois
$21.3M +$2.72M +164,553 +17%
Ameriprise
19
Ameriprise
Minnesota
$20.8M -$2.13M -128,472 -10%
Norges Bank
20
Norges Bank
Norway
$19.4M +$6.74M +407,213 +64%
Renaissance Technologies
21
Renaissance Technologies
New York
$19.3M -$11.7M -707,600 -41%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$15.3M +$1.88M +113,898 +16%
ClearBridge Investments
23
ClearBridge Investments
New York
$14.4M +$558K +33,734 +5%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$12.4M
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$12.1M -$2.9M -175,000 -21%

AQUA Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Evoqua Water Technologies Corp. Common Stock (AQUA) for Q2 2020, worth a combined $1.49B — up 68% from $889M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AQUA and 33 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $25.7M. The largest seller was Victory Capital Management, cutting an estimated $29.7M.

  • 180 institutional investors held Evoqua Water Technologies Corp. Common Stock (AQUA) as of Q2 2020, down from 184 in Q1 2020.
  • Funds reported $1.49B of Evoqua Water Technologies Corp. Common Stock stock for Q2 2020, up 68% quarter-over-quarter.
  • 33 funds opened new Evoqua Water Technologies Corp. Common Stock positions in Q2 2020 and 37 closed out, a net change of -4 holders.
  • The largest Evoqua Water Technologies Corp. Common Stock buyer in Q2 2020 was Rothschild & Co Asset Management US, an estimated $25.7M added.
  • The largest Evoqua Water Technologies Corp. Common Stock seller in Q2 2020 was Victory Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2020.