WAAS

AquaVenture Holdings Limited
WAAS

Overview Fund Activity
Delisted

WAAS was delisted on the 27th of March, 2020.

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53 hedge funds and large institutions have $212M invested in AquaVenture Holdings Limited in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M
2
TCM
2
TimesSquare Capital Management
New York
$27.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.3M
4
EA
4
Ecofin Advisors
United Kingdom
$13.6M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$11.4M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$797K 32,500 +32,500 New
PCM
27
Penn Capital Management
Pennsylvania
$791K 32,227 +32,227 New
LCM
28
Laurion Capital Management
New York
$760K 31,000 +31,000 New
Morgan Stanley
29
Morgan Stanley
New York
$588K 23,975 +23,975 New
Charles Schwab
30
Charles Schwab
California
$528K 21,485 +21,485 New
RJA
31
Raymond James & Associates
Florida
$493K 20,100 +20,100 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$441K 17,957 +17,957 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$365K 14,900 +14,900 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$332K 13,542 +13,542 New
BIT
35
BlackRock Institutional Trust
California
$326K 13,310 +13,310 New
TCIM
36
TIAA CREF Investment Management
New York
$321K 13,088 +13,088 New
Citigroup
37
Citigroup
New York
$179K 7,287 +7,287 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$138K 5,621 +5,621 New
TRCT
39
Tower Research Capital (TRC)
New York
$129K 5,257 +5,257 New
Macquarie Group
40
Macquarie Group
Australia
$127K 5,188 +5,188 New
BIM
41
BlackRock Investment Management
Delaware
$109K 4,461 +4,461 New
Deutsche Bank
42
Deutsche Bank
Germany
$103K 4,243 +4,243 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K 3,896 +3,896 New
UBS Group
44
UBS Group
Switzerland
$72K 2,947 +2,947 New
NFA
45
Nationwide Fund Advisors
Ohio
$70K 2,859 +2,859 New
BA
46
BlackRock Advisors
Delaware
$68K 2,758 +2,758 New
Wells Fargo
47
Wells Fargo
California
$62K 2,538 +2,538 New
SO
48
STRS Ohio
Ohio
$56K 2,300 +2,300 New
US Bancorp
49
US Bancorp
Minnesota
$45K 1,827 +1,827 New
AIM
50
Acrospire Investment Management
Illinois
$40K 1,631 +1,631 New
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