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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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78 hedge funds and large institutions have $106M invested in AquaVenture Holdings Limited in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

13% more funds holding

Funds holding: 69 → 78 (+9)

28% less capital invested

Capital invested by funds: $147M → $106M (-$41M)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
29
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAP
Ardsley Advisory Partners
Connecticut
+$4.92M
2
N
Nuveen
North Carolina
+$4.17M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.84M
4
Millennium Management
Millennium Management
New York
+$3.08M
5
HP
Hosking Partners
United Kingdom
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.8M
2
TCM
TimesSquare Capital Management
New York
-$12.4M
3
EA
Ecofin Advisors
United Kingdom
-$6.46M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.43M
5
CPIM
Columbia Partners Investment Management
Virginia
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$780K +$99.2K +7,070 +13%
Charles Schwab
27
Charles Schwab
California
$700K +$27.9K +1,989 +4%
MIM
28
Monashee Investment Management
Massachusetts
$685K +$774K +55,190 New
SEI Investments
29
SEI Investments
Pennsylvania
$668K +$755K +53,808 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$643K +$18.1K +1,290 +3%
ERSOT
31
Employees Retirement System of Texas
Texas
$633K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$621K +$520K +37,065 +287%
RA
33
Royce & Associates
New York
$621K +$701K +50,000 New
WSCM
34
Wellington Shields Capital Management
New York
$546K – – –
MWNA
35
Marshall Wace North America
New York
$525K +$593K +42,292 New
TCIM
36
TIAA CREF Investment Management
New York
$521K +$159K +11,300 +37%
GCP
37
GSA Capital Partners
United Kingdom
$492K -$228K -16,284 -29%
DnB Asset Management
38
DnB Asset Management
Norway
$414K -$53.3K -3,800 -10%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$411K +$39.3K +2,799 +9%
KCM
40
Kornitzer Capital Management
Kansas
$404K – – –
TI
41
Trexquant Investment
Connecticut
$374K +$422K +30,085 New
MWP
42
MYCIO Wealth Partners
Pennsylvania
$369K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$368K +$46.3K +3,300 +13%
CRC
44
Curi RMB Capital
Illinois
$354K – – –
ECM
45
Element Capital Management
New York
$346K +$391K +27,850 New
Invesco
46
Invesco
Georgia
$343K +$231K +16,446 +147%
Man Group
47
Man Group
United Kingdom
$291K +$328K +23,400 New
TA
48
Teachers Advisors
New York
$284K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$274K -$53K -3,778 -15%
HCM
50
Highbridge Capital Management
New York
$269K +$304K +21,658 New
1
2
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WAAS Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q1 2018, worth a combined $106M — down 28% from $147M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WAAS positions and 11 closed out — a net gain of 9 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Ardsley Advisory Partners, adding an estimated $4.92M. The largest seller was Fidelity Investments, exiting entirely with an estimated $21.8M sold.

  • 78 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q1 2018, up from 69 in Q4 2017.
  • Funds reported $106M of AquaVenture Holdings Limited stock for Q1 2018, down 28% quarter-over-quarter.
  • 20 funds opened new AquaVenture Holdings Limited positions in Q1 2018 and 11 closed out, a net change of +9 holders.
  • The largest AquaVenture Holdings Limited buyer in Q1 2018 was Ardsley Advisory Partners, an estimated $4.92M added.
  • The largest AquaVenture Holdings Limited seller in Q1 2018 was Fidelity Investments, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2018.