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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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57 hedge funds and large institutions have $167M invested in AquaVenture Holdings Limited in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

8% more funds holding

Funds holding: 53 → 57 (+4)

21% less capital invested

Capital invested by funds: $212M → $167M (-$45.3M)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EA
Ecofin Advisors
United Kingdom
+$7.96M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5M
3
BlackRock
BlackRock
New York
+$4.94M
4
ECP
Elk Creek Partners
Colorado
+$3.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$7.5M
2
O
OppenheimerFunds
New York
-$5.39M
3
Millennium Management
Millennium Management
New York
-$4.24M
4
WRF
Waddell & Reed Financial
Kansas
-$2.45M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$555K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$511K +$218K +12,007 +67%
Charles Schwab
28
Charles Schwab
California
$385K +$18.6K +1,026 +5%
EMG
29
Ellington Management Group
Connecticut
$319K +$339K +18,700 New
Morgan Stanley
30
Morgan Stanley
New York
$281K -$136K -7,503 -31%
TA
31
Teachers Advisors
New York
$273K -$1.21M -66,886 -81%
Citadel Advisors
32
Citadel Advisors
Florida
$262K +$278K +15,348 New
AAP
33
Ardsley Advisory Partners
Connecticut
$256K +$272K +15,000 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$251K -$3.63K -200 -1%
SG Americas Securities
35
SG Americas Securities
New York
$228K +$243K +13,385 New
TCIM
36
TIAA CREF Investment Management
New York
$207K -$17.9K -985 -8%
DTL
37
Dynamic Technology Lab
Singapore
$176K +$186K +10,269 New
Wells Fargo
38
Wells Fargo
California
$161K +$125K +6,900 +272%
JP Morgan Chase
39
JP Morgan Chase
New York
$144K -$92.2K -5,085 -38%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$56.5K +3,116 +80%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$113K +$120K +6,601 New
Barclays
42
Barclays
United Kingdom
$90K +$95.5K +5,267 New
NFA
43
Nationwide Fund Advisors
Ohio
$71K +$24K +1,325 +46%
AIG
44
American International Group
New York
$69K +$73.5K +4,053 New
US Bancorp
45
US Bancorp
Minnesota
$50K +$19.7K +1,087 +59%
SEI Investments
46
SEI Investments
Pennsylvania
$48K +$50.8K +2,805 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$45K -$53.6K -2,955 -53%
Deutsche Bank
48
Deutsche Bank
Germany
$30K -$44.4K -2,451 -58%
WIM
49
Westside Investment Management
California
$27.1K +$27.2K +1,500 New
Bank of America
50
Bank of America
North Carolina
$23K +$6.82K +376 +38%
1
2
3

WAAS Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q1 2017, worth a combined $167M — down 21% from $212M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WAAS positions and 11 closed out — a net gain of 8 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Ecofin Advisors, adding an estimated $7.96M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.5M sold.

  • 57 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q1 2017, up from 53 in Q4 2016.
  • Funds reported $167M of AquaVenture Holdings Limited stock for Q1 2017, down 21% quarter-over-quarter.
  • 19 funds opened new AquaVenture Holdings Limited positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest AquaVenture Holdings Limited buyer in Q1 2017 was Ecofin Advisors, an estimated $7.96M added.
  • The largest AquaVenture Holdings Limited seller in Q1 2017 was Driehaus Capital Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q1 2017.