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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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60 hedge funds and large institutions have $131M invested in AquaVenture Holdings Limited in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

9% less funds holding

Funds holding: 66 → 60 (-6)

15% less capital invested

Capital invested by funds: $154M → $131M (-$23M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
27
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.87M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.11M
3
ERSOT
Employees Retirement System of Texas
Texas
+$777K
4
ACH
ArrowMark Colorado Holdings
Colorado
+$457K
5
First Trust Advisors
First Trust Advisors
Illinois
+$408K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.1M
2
ECM
Engle Capital Management
Connecticut
-$2.24M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.51M
5
Principal Financial Group
Principal Financial Group
Iowa
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
26
DnB Asset Management
Norway
$449K +$60.9K +4,000 +14%
Renaissance Technologies
27
Renaissance Technologies
New York
$439K -$620K -40,700 -56%
KCM
28
Kornitzer Capital Management
Kansas
$439K – – –
TCIM
29
TIAA CREF Investment Management
New York
$419K – – –
Bank of America
30
Bank of America
North Carolina
$382K +$182K +11,932 +73%
SG Americas Securities
31
SG Americas Securities
New York
$367K +$179K +11,743 +76%
Swiss National Bank
32
Swiss National Bank
Switzerland
$355K – – –
TA
33
Teachers Advisors
New York
$309K – – –
HCM
34
Highbridge Capital Management
New York
$292K +$81.1K +5,325 +33%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$289K +$54.9K +3,607 +20%
Wells Fargo
36
Wells Fargo
California
$287K -$57.5K -3,777 -17%
Goldman Sachs
37
Goldman Sachs
New York
$282K -$299K -19,644 -48%
DTL
38
Dynamic Technology Lab
Singapore
$260K +$294K +19,284 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$257K -$22.8K -1,500 -7%
CRC
40
Curi RMB Capital
Illinois
$256K – – –
Millennium Management
41
Millennium Management
New York
$219K -$90.8K -5,960 -27%
RJA
42
Raymond James & Associates
Florida
$189K -$395K -25,951 -65%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$173K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$163K +$2.13K +140 +1%
Invesco
45
Invesco
Georgia
$152K -$40.1K -2,633 -19%
CS
46
Credit Suisse
Switzerland
$135K +$153K +10,029 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$133K +$113K +7,439 +309%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K -$29.2K -1,915 -17%
AIG
49
American International Group
New York
$105K +$8.85K +581 +8%
NFA
50
Nationwide Fund Advisors
Ohio
$87K – – –
1
2
3

WAAS Hedge Fund Activity: Q3 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q3 2017, worth a combined $131M — down 15% from $154M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WAAS and 4 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was Wellington Management Group, adding an estimated $6.87M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.1M sold.

  • 60 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $131M of AquaVenture Holdings Limited stock for Q3 2017, down 15% quarter-over-quarter.
  • 4 funds opened new AquaVenture Holdings Limited positions in Q3 2017 and 10 closed out, a net change of -6 holders.
  • The largest AquaVenture Holdings Limited buyer in Q3 2017 was Wellington Management Group, an estimated $6.87M added.
  • The largest AquaVenture Holdings Limited seller in Q3 2017 was T. Rowe Price Associates, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2017.