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 $159M invested in AquaVenture Holdings Limited in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$8.13M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$4.42M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.74M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.66M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.22M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$5.05M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.74M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.9M
5
GIM
5
GCA Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WSC
26
Wellington Shields & Co
New York
$1.52M 84,300 – –
PCMF
27
Private Capital Management (Florida)
Florida
$1.47M 81,360 -35 -0%
Deutsche Bank
28
Deutsche Bank
Germany
$1.23M 68,105 -37,295 -35%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.22M 67,757 +67,757 New
PWPCM
30
Perella Weinberg Partners Capital Management
New York
$1.17M 64,832 +23,906 +58%
UBS Group
31
UBS Group
Switzerland
$1.06M 58,492 -964 -2%
Morgan Stanley
32
Morgan Stanley
New York
$1.01M 55,741 -18,778 -25%
ERSOT
33
Employees Retirement System of Texas
Texas
$922K 51,000 – –
RA
34
Royce & Associates
New York
$903K 50,000 – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$898K 49,695 -624 -1%
GCP
36
GSA Capital Partners
United Kingdom
$864K 47,807 +20,301 +74%
WSCM
37
Wellington Shields Capital Management
New York
$795K 44,000 – –
MPAM
38
Monarch Partners Asset Management
Massachusetts
$735K 40,665 +40,665 New
KCM
39
Kornitzer Capital Management
Kansas
$587K 32,500 – –
CRC
40
Curi RMB Capital
Illinois
$515K 28,500 – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$499K 27,629 +12,001 +77%
TA
42
Teachers Advisors
New York
$417K 23,074 +210 +0.9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$408K 22,600 – –
Citadel Advisors
44
Citadel Advisors
Florida
$406K 22,449 -25,610 -53%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$400K 22,114 -4,734 -18%
Millennium Management
46
Millennium Management
New York
$375K 20,738 -50,470 -71%
Wells Fargo
47
Wells Fargo
California
$368K 20,364 +939 +5%
SEI Investments
48
SEI Investments
Pennsylvania
$367K 20,285 -30,023 -60%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$331K 18,295 -20,118 -52%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$302K 16,686 – –
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