WAAS

AquaVenture Holdings Limited
WAAS

Overview Fund Activity
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.

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.57%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.09M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$3M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$2.05M
4
WSC
4
Wellington Shields & Co
New York
$1.31M
5
RJA
5
Raymond James & Associates
Florida
$1.34M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M
3
EA
3
Ecofin Advisors
United Kingdom
$10.5M
4
TCM
4
TimesSquare Capital Management
New York
$12.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$865K 55,704 +55,314 +14,183%
Charles Schwab
27
Charles Schwab
California
$844K 54,330 -648 -1%
ERSOT
28
Employees Retirement System of Texas
Texas
$792K 51,000 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$784K 50,539 +9,967 +25%
WSCM
30
Wellington Shields Capital Management
New York
$683K 44,000 +44,000 New
DnB Asset Management
31
DnB Asset Management
Norway
$576K 37,110 +3,830 +12%
Millennium Management
32
Millennium Management
New York
$547K 35,261 +19,025 +117%
Morgan Stanley
33
Morgan Stanley
New York
$541K 34,859 +1,126 +3%
KCM
34
Kornitzer Capital Management
Kansas
$504K 32,500 – –
TCIM
35
TIAA CREF Investment Management
New York
$476K 30,650 -350 -1%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$470K 30,285 +8,863 +41%
MWP
37
MYCIO Wealth Partners
Pennsylvania
$461K 29,719 +29,719 New
CRC
38
Curi RMB Capital
Illinois
$442K 28,500 +9,500 +50%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$409K 26,321 +16,476 +167%
Swiss National Bank
40
Swiss National Bank
Switzerland
$408K 26,300 – –
Citadel Advisors
41
Citadel Advisors
Florida
$402K 25,872 +25,872 New
TA
42
Teachers Advisors
New York
$355K 22,864 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$286K 18,400 -600 -3%
Wells Fargo
44
Wells Fargo
California
$264K 17,032 -1,939 -10%
PPA
45
Parametric Portfolio Associates
Washington
$211K 13,587 +13,587 New
CS
46
Cannell & Spears
New York
$205K 13,190 +13,190 New
SG Americas Securities
47
SG Americas Securities
New York
$201K 12,947 -14,271 -52%
Two Sigma Investments
48
Two Sigma Investments
New York
$201K 12,933 +12,933 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$199K 12,800 – –
Invesco
50
Invesco
Georgia
$173K 11,151 -133 -1%
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