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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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88 hedge funds and large institutions have $175M invested in AquaVenture Holdings Limited in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

13% more funds holding

Funds holding: 78 → 88 (+10)

10% more capital invested

Capital invested by funds: $159M → $175M (+$15.6M)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
29
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.9M
2
Credit Agricole
Credit Agricole
France
+$3.25M
3
DCM
Driehaus Capital Management
Illinois
+$3.1M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$2.2M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$5.05M
2
Ameriprise
Ameriprise
Minnesota
-$1.97M
3
GC
GMT Capital
Georgia
-$1.86M
4
PCM
Penn Capital Management
Pennsylvania
-$1.6M
5
N
Nuveen
North Carolina
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSC
26
Wellington Shields & Co
New York
$1.59M – – –
EIM
27
Essex Investment Management
Massachusetts
$1.56M +$1.5M +82,795 New
EGI
28
EAM Global Investors
California
$1.56M +$1.49M +82,395 New
PCMF
29
Private Capital Management (Florida)
Florida
$1.51M -$23.5K -1,300 -2%
EI
30
EAM Investors
California
$1.21M +$1.16M +63,984 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.15M -$128K -7,101 -10%
WSCM
32
Wellington Shields Capital Management
New York
$1.13M +$282K +15,600 +35%
UBS Group
33
UBS Group
Switzerland
$1.06M -$44.3K -2,453 -4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.03M +$89.6K +4,960 +10%
RA
35
Royce & Associates
New York
$945K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$867K -$399K -22,087 -32%
MCM
37
Marathon Capital Management
Maryland
$808K +$773K +42,800 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$754K +$222K +12,287 +44%
Morgan Stanley
39
Morgan Stanley
New York
$682K -$355K -19,647 -35%
Millennium Management
40
Millennium Management
New York
$616K +$215K +11,884 +57%
KCM
41
Kornitzer Capital Management
Kansas
$614K – – –
CRC
42
Curi RMB Capital
Illinois
$538K – – –
TA
43
Teachers Advisors
New York
$518K +$79K +4,370 +19%
N
44
Nuveen
North Carolina
$506K -$1.25M -69,432 -72%
Ameriprise
45
Ameriprise
Minnesota
$485K -$1.97M -109,016 -81%
Wells Fargo
46
Wells Fargo
California
$402K +$16.6K +918 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$400K -$25.3K -1,400 -6%
SEI Investments
48
SEI Investments
Pennsylvania
$367K – – –
RJFSA
49
Raymond James Financial Services Advisors
Florida
$365K -$50K -2,767 -13%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$345K +$28.3K +1,564 +9%
1
2
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WAAS Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q4 2018, worth a combined $175M — up 9.8% from $159M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WAAS positions and 10 closed out — a net gain of 10 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Monarch Partners Asset Management, adding an estimated $3.9M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $5.05M sold.

  • 88 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q4 2018, up from 78 in Q3 2018.
  • Funds reported $175M of AquaVenture Holdings Limited stock for Q4 2018, up 9.8% quarter-over-quarter.
  • 20 funds opened new AquaVenture Holdings Limited positions in Q4 2018 and 10 closed out, a net change of +10 holders.
  • The largest AquaVenture Holdings Limited buyer in Q4 2018 was Monarch Partners Asset Management, an estimated $3.9M added.
  • The largest AquaVenture Holdings Limited seller in Q4 2018 was Amundi Asset Management US, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2018.