WAAS

AquaVenture Holdings Limited

WAAS

Delisted

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

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.

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$23.4M
2	2 Fidelity Investments Boston, Massachusetts	$22.5M
3	ERSOT 3 Employees Retirement System of Texas Austin, Texas	$689K
4	ACH 4 ArrowMark Colorado Holdings Denver, Colorado	$4.05M
5	5 First Trust Advisors Wheaton, Illinois	$2.71M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$0
2	ECM 2 Engle Capital Management Greenwich, Connecticut	$0
3	3 Federated Hermes Pittsburgh, Pennsylvania	$1.4M
4	4 Credit Agricole Montrouge Cedex, France	$0
5	5 Vanguard Group Malvern, Pennsylvania	$5.26M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 DnB Asset Management Oslo, Norway	$449K	33,280	+4,000	+14%
27	27 Renaissance Technologies New York	$439K	32,500	-40,700	-56%
28	KCM 28 Kornitzer Capital Management Shawnee Mission, Kansas	$439K	32,500	–	–
29	TCIM 29 TIAA CREF Investment Management New York	$419K	31,000	–	–
30	30 Bank of America Charlotte, North Carolina	$382K	28,352	+11,932	+73%
31	31 SG Americas Securities New York	$367K	27,218	+11,743	+76%
32	32 Swiss National Bank Zurich, Switzerland	$355K	26,300	–	–
33	TA 33 Teachers Advisors New York	$309K	22,864	–	–
34	HCM 34 Highbridge Capital Management New York	$292K	21,646	+5,325	+33%
35	RJFSA 35 Raymond James Financial Services Advisors St. Petersburg, Florida	$289K	21,422	+3,607	+20%
36	36 Wells Fargo San Francisco, California	$287K	18,971	-3,777	-17%
37	37 Goldman Sachs New York	$282K	20,919	-19,644	-48%
38	DTL 38 Dynamic Technology Lab Singapore	$260K	19,284	+19,284	New
39	39 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$257K	19,000	-1,500	-7%
40	CRC 40 Curi RMB Capital Chicago, Illinois	$256K	19,000	–	–
41	41 Millennium Management New York	$219K	16,236	-5,960	-27%
42	RJA 42 Raymond James & Associates St Petersburg, Florida	$189K	13,993	-25,951	-65%
43	43 New York State Common Retirement Fund Albany, New York	$173K	12,800	–	–
44	44 RhumbLine Advisers Boston, Massachusetts	$163K	12,102	+140	+1%
45	45 Invesco Atlanta, Georgia	$152K	11,284	-2,633	-19%
46	CS 46 Credit Suisse Zurich, Switzerland	$135K	10,029	+10,029	New
47	47 Royal Bank of Canada Toronto, Ontario, Canada	$133K	9,845	+7,439	+309%
48	48 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$127K	9,421	-1,915	-17%
49	AIG 49 American International Group New York	$105K	7,765	+581	+8%
50	NFA 50 Nationwide Fund Advisors Columbus, Ohio	$87K	6,459	–	–

AquaVenture Holdings Limited WAAS

Top Buyers

Top Sellers

AquaVenture Holdings Limited

WAAS