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WAAS

AquaVenture Holdings Limited
WAAS

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.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

16% more funds holding

Funds holding: 57 → 66 (+9)

8% less capital invested

Capital invested by funds: $167M → $154M (-$12.8M)

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

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.44M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$2.99M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.96M
4
BlackRock
BlackRock
New York
+$2.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.3M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$5.64M
3
TCM
TimesSquare Capital Management
New York
-$3.47M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$3.07M
5
Principal Financial Group
Principal Financial Group
Iowa
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$618K -$257K -15,108 -27%
RJA
27
Raymond James & Associates
Florida
$608K -$177K -10,413 -21%
Charles Schwab
28
Charles Schwab
California
$534K +$213K +12,514 +56%
AAP
29
Ardsley Advisory Partners
Connecticut
$504K +$309K +18,158 +121%
KCM
30
Kornitzer Capital Management
Kansas
$495K – – –
TCIM
31
TIAA CREF Investment Management
New York
$472K +$322K +18,897 +156%
DnB Asset Management
32
DnB Asset Management
Norway
$445K +$499K +29,280 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$401K +$448K +26,300 New
TA
34
Teachers Advisors
New York
$348K +$117K +6,890 +43%
Wells Fargo
35
Wells Fargo
California
$347K +$227K +13,310 +141%
Millennium Management
36
Millennium Management
New York
$338K -$616K -36,154 -62%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$312K +$98.8K +5,800 +39%
CRC
38
Curi RMB Capital
Illinois
$289K +$324K +19,000 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$271K +$303K +17,815 New
Morgan Stanley
40
Morgan Stanley
New York
$263K +$14.1K +826 +5%
Bank of America
41
Bank of America
North Carolina
$250K +$256K +15,050 +1,099%
HCM
42
Highbridge Capital Management
New York
$249K +$278K +16,321 New
SG Americas Securities
43
SG Americas Securities
New York
$236K +$35.6K +2,090 +16%
Invesco
44
Invesco
Georgia
$212K +$237K +13,917 New
Citadel Advisors
45
Citadel Advisors
Florida
$206K -$31.1K -1,827 -12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$195K +$106K +6,199 +94%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$182K +$204K +11,962 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K +$73.6K +4,324 +62%
EMG
49
Ellington Management Group
Connecticut
$158K -$141K -8,300 -44%
AIG
50
American International Group
New York
$109K +$53.3K +3,131 +77%
1
2
3

WAAS Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q2 2017, worth a combined $154M — down 7.7% from $167M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WAAS positions and 5 closed out — a net gain of 9 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.44M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.3M.

  • 66 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $154M of AquaVenture Holdings Limited stock for Q2 2017, down 7.7% quarter-over-quarter.
  • 14 funds opened new AquaVenture Holdings Limited positions in Q2 2017 and 5 closed out, a net change of +9 holders.
  • The largest AquaVenture Holdings Limited buyer in Q2 2017 was Wellington Management Group, an estimated $9.44M added.
  • The largest AquaVenture Holdings Limited seller in Q2 2017 was T. Rowe Price Associates, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2017.