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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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69 hedge funds and large institutions have $147M invested in AquaVenture Holdings Limited in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

15% more funds holding

Funds holding: 60 → 69 (+9)

12% more capital invested

Capital invested by funds: $131M → $147M (+$15.5M)

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.81M
2
AAP
Ardsley Advisory Partners
Connecticut
+$1.97M
3
CPIM
Columbia Partners Investment Management
Virginia
+$1.89M
4
WSC
Wellington Shields & Co
New York
+$1.21M
5
RJA
Raymond James & Associates
Florida
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$6.53M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.84M
3
EA
Ecofin Advisors
United Kingdom
-$3.83M
4
TCM
TimesSquare Capital Management
New York
-$3.01M
5
Renaissance Technologies
Renaissance Technologies
New York
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$865K +$793K +55,314 +14,183%
Charles Schwab
27
Charles Schwab
California
$844K -$9.29K -648 -1%
ERSOT
28
Employees Retirement System of Texas
Texas
$792K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$784K +$143K +9,967 +25%
WSCM
30
Wellington Shields Capital Management
New York
$683K +$631K +44,000 New
DnB Asset Management
31
DnB Asset Management
Norway
$576K +$54.9K +3,830 +12%
Millennium Management
32
Millennium Management
New York
$547K +$273K +19,025 +117%
Morgan Stanley
33
Morgan Stanley
New York
$541K +$16.1K +1,126 +3%
KCM
34
Kornitzer Capital Management
Kansas
$504K – – –
TCIM
35
TIAA CREF Investment Management
New York
$476K -$5.02K -350 -1%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$470K +$127K +8,863 +41%
MWP
37
MYCIO Wealth Partners
Pennsylvania
$461K +$426K +29,719 New
CRC
38
Curi RMB Capital
Illinois
$442K +$136K +9,500 +50%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$409K +$236K +16,476 +167%
Swiss National Bank
40
Swiss National Bank
Switzerland
$408K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$402K +$371K +25,872 New
TA
42
Teachers Advisors
New York
$355K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$286K -$8.61K -600 -3%
Wells Fargo
44
Wells Fargo
California
$264K -$27.8K -1,939 -10%
PPA
45
Parametric Portfolio Associates
Washington
$211K +$195K +13,587 New
CS
46
Cannell & Spears
New York
$205K +$189K +13,190 New
SG Americas Securities
47
SG Americas Securities
New York
$201K -$205K -14,271 -52%
Two Sigma Investments
48
Two Sigma Investments
New York
$201K +$185K +12,933 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$199K – – –
Invesco
50
Invesco
Georgia
$173K -$1.91K -133 -1%
1
2
3

WAAS Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q4 2017, worth a combined $147M — up 12% from $131M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WAAS positions and 6 closed out — a net gain of 9 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.81M. The largest seller was AllianceBernstein, exiting entirely with an estimated $6.53M sold.

  • 69 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $147M of AquaVenture Holdings Limited stock for Q4 2017, up 12% quarter-over-quarter.
  • 15 funds opened new AquaVenture Holdings Limited positions in Q4 2017 and 6 closed out, a net change of +9 holders.
  • The largest AquaVenture Holdings Limited buyer in Q4 2017 was Vanguard Group, an estimated $2.81M added.
  • The largest AquaVenture Holdings Limited seller in Q4 2017 was AllianceBernstein, an estimated $6.53M sold.

Based on aggregated 13F filings for Q4 2017.