WAAS

AquaVenture Holdings Limited
WAAS

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $154M invested in AquaVenture Holdings Limited in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.71M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.65M
4
BlackRock
4
BlackRock
New York
$6.33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$24.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.1M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
TCM
3
TimesSquare Capital Management
New York
$16.7M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$618K 40,563 -15,108 -27%
RJA
27
Raymond James & Associates
Florida
$608K 39,944 -10,413 -21%
Charles Schwab
28
Charles Schwab
California
$534K 35,025 +12,514 +56%
AAP
29
Ardsley Advisory Partners
Connecticut
$504K 33,158 +18,158 +121%
KCM
30
Kornitzer Capital Management
Kansas
$495K 32,500 – –
TCIM
31
TIAA CREF Investment Management
New York
$472K 31,000 +18,897 +156%
DnB Asset Management
32
DnB Asset Management
Norway
$445K 29,280 +29,280 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$401K 26,300 +26,300 New
TA
34
Teachers Advisors
New York
$348K 22,864 +6,890 +43%
Wells Fargo
35
Wells Fargo
California
$347K 22,748 +13,310 +141%
Millennium Management
36
Millennium Management
New York
$338K 22,196 -36,154 -62%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$312K 20,500 +5,800 +39%
CRC
38
Curi RMB Capital
Illinois
$289K 19,000 +19,000 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$271K 17,815 +17,815 New
Morgan Stanley
40
Morgan Stanley
New York
$263K 17,298 +826 +5%
Bank of America
41
Bank of America
North Carolina
$250K 16,420 +15,050 +1,099%
HCM
42
Highbridge Capital Management
New York
$249K 16,321 +16,321 New
SG Americas Securities
43
SG Americas Securities
New York
$236K 15,475 +2,090 +16%
Invesco
44
Invesco
Georgia
$212K 13,917 +13,917 New
Citadel Advisors
45
Citadel Advisors
Florida
$206K 13,521 -1,827 -12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$195K 12,800 +6,199 +94%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$182K 11,962 +11,962 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K 11,336 +4,324 +62%
EMG
49
Ellington Management Group
Connecticut
$158K 10,400 -8,300 -44%
AIG
50
American International Group
New York
$109K 7,184 +3,131 +77%
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