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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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82 hedge funds and large institutions have $142M invested in AquaVenture Holdings Limited in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $106M → $142M (+$36.1M)

5% more funds holding

Funds holding: 78 → 82 (+4)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$7.41M
2
Invesco
Invesco
Georgia
+$3.28M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$2.74M
4
GC
GMT Capital
Georgia
+$1.48M
5
Norges Bank
Norges Bank
Norway
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
EA
Ecofin Advisors
United Kingdom
-$2.68M
2
Millennium Management
Millennium Management
New York
-$2.63M
3
GIM
GCA Investment Management
New York
-$2.15M
4
Morgan Stanley
Morgan Stanley
New York
-$1.2M
5
GC
Guggenheim Capital
Illinois
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$1.3M +$1.2M +83,304 New
PCMF
27
Private Capital Management (Florida)
Florida
$1.27M +$1.17M +81,395 New
HA
28
Heartland Advisors
Wisconsin
$1.23M +$1.14M +79,150 New
Charles Schwab
29
Charles Schwab
California
$1.18M +$282K +19,634 +35%
Morgan Stanley
30
Morgan Stanley
New York
$1.16M -$1.2M -83,268 -53%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.14M +$853K +59,425 +424%
Millennium Management
32
Millennium Management
New York
$1.11M -$2.63M -183,268 -72%
UBS Group
33
UBS Group
Switzerland
$926K -$47.6K -3,318 -5%
MIM
34
Monashee Investment Management
Massachusetts
$860K -$792K -55,190 Closed
ERSOT
35
Employees Retirement System of Texas
Texas
$795K – – –
SEI Investments
36
SEI Investments
Pennsylvania
$784K -$50.3K -3,500 -7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$784K -$21.7K -1,510 -3%
RA
38
Royce & Associates
New York
$779K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$749K +$373K +25,965 +118%
WSCM
40
Wellington Shields Capital Management
New York
$686K – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$668K -$102K -7,106 -14%
PWPCM
42
Perella Weinberg Partners Capital Management
New York
$638K +$588K +40,926 New
DnB Asset Management
43
DnB Asset Management
Norway
$605K +$79K +5,500 +17%
JP Morgan Chase
44
JP Morgan Chase
New York
$598K +$502K +34,940 +1,006%
KCM
45
Kornitzer Capital Management
Kansas
$506K – – –
CRC
46
Curi RMB Capital
Illinois
$444K – – –
GCP
47
GSA Capital Partners
United Kingdom
$429K -$174K -12,133 -31%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$418K -$89.5K -6,236 -19%
Man Group
49
Man Group
United Kingdom
$365K – – –
TA
50
Teachers Advisors
New York
$356K – – –
1
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WAAS Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q2 2018, worth a combined $142M — up 34% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WAAS positions and 11 closed out — a net gain of 4 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $7.41M. The largest seller was Ecofin Advisors, exiting entirely with an estimated $2.68M sold.

  • 82 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $142M of AquaVenture Holdings Limited stock for Q2 2018, up 34% quarter-over-quarter.
  • 15 funds opened new AquaVenture Holdings Limited positions in Q2 2018 and 11 closed out, a net change of +4 holders.
  • The largest AquaVenture Holdings Limited buyer in Q2 2018 was Amundi Asset Management US, an estimated $7.41M added.
  • The largest AquaVenture Holdings Limited seller in Q2 2018 was Ecofin Advisors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2018.