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WAAS

AquaVenture Holdings Limited

WAAS

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

12% more capital invested

Capital invested by funds: $142M → $159M (+$17.4M)

5% less funds holding

Funds holding: 82 → 78 (-4)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders

Holders Change

-4

Holders Change %

-4.88%

% of All Funds

1.78%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Handelsbanken Fonder Stockholm, Sweden	+$4.42M
2	First Trust Advisors Wheaton, Illinois	+$4.17M
3	Renaissance Technologies New York	+$2.42M
4	Dimensional Fund Advisors Austin, Texas	+$2.2M
5	Allianz Asset Management Munich, Germany	+$1.16M

Top Sellers

Rank	Fund	Capital Flow
1	AAMU Amundi Asset Management US Boston, Massachusetts	-$4.03M
2	N Nuveen Charlotte, North Carolina	-$2.52M
3	Russell Investments Group London, United Kingdom	-$1.88M
4	Wellington Management Group Boston, Massachusetts	-$1.48M
5	GIM GCA Investment Management New York	-$1.41M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WSC 26 Wellington Shields & Co New York	$1.52M	–	–	–
27	PCMF 27 Private Capital Management (Florida) Naples, Florida	$1.47M	-$597	-35	-0%
28	28 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.23M	-$636K	-37,295	-35%
29	29 Allianz Asset Management Munich, Germany	$1.22M	+$1.16M	+67,757	New
30	PWPCM 30 Perella Weinberg Partners Capital Management New York	$1.17M	+$408K	+23,906	+58%
31	31 UBS Group Zurich, Switzerland	$1.06M	-$16.4K	-964	-2%
32	32 Morgan Stanley New York	$1.01M	-$320K	-18,778	-25%
33	ERSOT 33 Employees Retirement System of Texas Austin, Texas	$922K	–	–	–
34	RA 34 Royce & Associates New York	$903K	–	–	–
35	35 Bank of New York Mellon New York	$898K	-$10.6K	-624	-1%
36	GCP 36 GSA Capital Partners London, United Kingdom	$864K	+$346K	+20,301	+74%
37	WSCM 37 Wellington Shields Capital Management New York	$795K	–	–	–
38	MPAM 38 Monarch Partners Asset Management Boston, Massachusetts	$735K	+$694K	+40,665	New
39	KCM 39 Kornitzer Capital Management Shawnee Mission, Kansas	$587K	–	–	–
40	CRC 40 Curi RMB Capital Chicago, Illinois	$515K	–	–	–
41	41 Fidelity Investments Boston, Massachusetts	$499K	+$205K	+12,001	+77%
42	TA 42 Teachers Advisors New York	$417K	+$3.58K	+210	+0.9%
43	43 Swiss National Bank Zurich, Switzerland	$408K	–	–	–
44	44 Citadel Advisors Miami, Florida	$406K	-$437K	-25,610	-53%
45	RJFSA 45 Raymond James Financial Services Advisors St. Petersburg, Florida	$400K	-$80.7K	-4,734	-18%
46	46 Millennium Management New York	$375K	-$861K	-50,470	-71%
47	47 Wells Fargo San Francisco, California	$368K	+$16K	+939	+5%
48	48 SEI Investments Oaks, Pennsylvania	$367K	-$512K	-30,023	-60%
49	49 JP Morgan Chase New York	$331K	-$343K	-20,118	-52%
50	50 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$302K	–	–	–

WAAS Hedge Fund Activity: Q3 2018 in Review

78 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q3 2018, worth a combined $159M — up 12% from $142M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WAAS and 7 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Handelsbanken Fonder, adding an estimated $4.42M. The largest seller was Amundi Asset Management US, cutting an estimated $4.03M.

78 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q3 2018, down from 82 in Q2 2018.
Funds reported $159M of AquaVenture Holdings Limited stock for Q3 2018, up 12% quarter-over-quarter.
7 funds opened new AquaVenture Holdings Limited positions in Q3 2018 and 11 closed out, a net change of -4 holders.
The largest AquaVenture Holdings Limited buyer in Q3 2018 was Handelsbanken Fonder, an estimated $4.42M added.
The largest AquaVenture Holdings Limited seller in Q3 2018 was Amundi Asset Management US, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2018.

AquaVenture Holdings Limited WAAS