WAAS

AquaVenture Holdings Limited
WAAS

Overview Fund Activity
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.

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

1
AAMU
1
Amundi Asset Management US
Massachusetts
$8.04M
2
Invesco
2
Invesco
Georgia
$3.99M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$2.98M
4
GC
4
GMT Capital
Georgia
$1.6M
5
Norges Bank
5
Norges Bank
Norway
$1.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.11M
2
EA
2
Ecofin Advisors
United Kingdom
$0
3
GIM
3
GCA Investment Management
New York
$1.41M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16M
5
Goldman Sachs
5
Goldman Sachs
New York
$173K
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$1.3M 83,304 +83,304 New
PCMF
27
Private Capital Management (Florida)
Florida
$1.27M 81,395 +81,395 New
HA
28
Heartland Advisors
Wisconsin
$1.23M 79,150 +79,150 New
Charles Schwab
29
Charles Schwab
California
$1.18M 75,953 +19,634 +35%
Morgan Stanley
30
Morgan Stanley
New York
$1.16M 74,519 -83,268 -53%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.14M 73,433 +59,425 +424%
Millennium Management
32
Millennium Management
New York
$1.11M 71,208 -183,268 -72%
UBS Group
33
UBS Group
Switzerland
$926K 59,456 -3,318 -5%
MIM
34
Monashee Investment Management
Massachusetts
– – -55,190 Closed
ERSOT
35
Employees Retirement System of Texas
Texas
$795K 51,000 – –
SEI Investments
36
SEI Investments
Pennsylvania
$784K 50,308 -3,500 -7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$784K 50,319 -1,510 -3%
RA
38
Royce & Associates
New York
$779K 50,000 – –
Citadel Advisors
39
Citadel Advisors
Florida
$749K 48,059 +25,965 +118%
WSCM
40
Wellington Shields Capital Management
New York
$686K 44,000 – –
Two Sigma Investments
41
Two Sigma Investments
New York
$668K 42,892 -7,106 -14%
PWPCM
42
Perella Weinberg Partners Capital Management
New York
$638K 40,926 +40,926 New
DnB Asset Management
43
DnB Asset Management
Norway
$605K 38,810 +5,500 +17%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$598K 38,413 +34,940 +1,006%
KCM
45
Kornitzer Capital Management
Kansas
$506K 32,500 – –
CRC
46
Curi RMB Capital
Illinois
$444K 28,500 – –
GCP
47
GSA Capital Partners
United Kingdom
$429K 27,506 -12,133 -31%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$418K 26,848 -6,236 -19%
Man Group
49
Man Group
United Kingdom
$365K 23,400 – –
TA
50
Teachers Advisors
New York
$356K 22,864 – –
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