WAAS

AquaVenture Holdings Limited
WAAS

Overview Fund Activity
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.

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

1
AAP
1
Ardsley Advisory Partners
Connecticut
$6.75M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.39M
4
Millennium Management
4
Millennium Management
New York
$3.16M
5
HP
5
Hosking Partners
United Kingdom
$3.39M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
EA
3
Ecofin Advisors
United Kingdom
$2.68M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
CPIM
5
Columbia Partners Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$780K +$87.8K +7,070 +13%
Charles Schwab
27
Charles Schwab
California
$700K +$24.7K +1,989 +4%
MIM
28
Monashee Investment Management
Massachusetts
$685K +$685K +55,190 New
SEI Investments
29
SEI Investments
Pennsylvania
$668K +$668K +53,808 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$643K +$16K +1,290 +3%
ERSOT
31
Employees Retirement System of Texas
Texas
$633K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$621K +$460K +37,065 +287%
RA
33
Royce & Associates
New York
$621K +$621K +50,000 New
WSCM
34
Wellington Shields Capital Management
New York
$546K – – –
MWNA
35
Marshall Wace North America
New York
$525K +$525K +42,292 New
TCIM
36
TIAA CREF Investment Management
New York
$521K +$140K +11,300 +37%
GCP
37
GSA Capital Partners
United Kingdom
$492K -$202K -16,284 -29%
DnB Asset Management
38
DnB Asset Management
Norway
$414K -$47.2K -3,800 -10%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$411K +$34.8K +2,799 +9%
KCM
40
Kornitzer Capital Management
Kansas
$404K – – –
TI
41
Trexquant Investment
Connecticut
$374K +$374K +30,085 New
MWP
42
MYCIO Wealth Partners
Pennsylvania
$369K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$368K +$41K +3,300 +13%
CRC
44
Curi RMB Capital
Illinois
$354K – – –
ECM
45
Element Capital Management
New York
$346K +$346K +27,850 New
Invesco
46
Invesco
Georgia
$343K +$204K +16,446 +147%
Man Group
47
Man Group
United Kingdom
$291K +$291K +23,400 New
TA
48
Teachers Advisors
New York
$284K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$274K -$46.9K -3,778 -15%
HCM
50
Highbridge Capital Management
New York
$269K +$269K +21,658 New
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