WAAS

AquaVenture Holdings Limited
WAAS

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$4.84M
2
Credit Agricole
2
Credit Agricole
France
$3.4M
3
DCM
3
Driehaus Capital Management
Illinois
$3.24M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$10.8M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$1.74M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$485K
3
GC
3
GMT Capital
Georgia
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$506K
Name Market Value Shares Shares
Change 		Shares
Change %
WSC
26
Wellington Shields & Co
New York
$1.59M 84,300 – –
EIM
27
Essex Investment Management
Massachusetts
$1.56M 82,795 +82,795 New
EGI
28
EAM Global Investors
California
$1.56M 82,395 +82,395 New
PCMF
29
Private Capital Management (Florida)
Florida
$1.51M 80,060 -1,300 -2%
EI
30
EAM Investors
California
$1.21M 63,984 +63,984 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.15M 60,656 -7,101 -10%
WSCM
32
Wellington Shields Capital Management
New York
$1.13M 59,600 +15,600 +35%
UBS Group
33
UBS Group
Switzerland
$1.06M 56,039 -2,453 -4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.03M 54,655 +4,960 +10%
RA
35
Royce & Associates
New York
$945K 50,000 – –
Deutsche Bank
36
Deutsche Bank
Germany
$867K 46,018 -22,087 -32%
MCM
37
Marathon Capital Management
Maryland
$808K 42,800 +42,800 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$754K 39,916 +12,287 +44%
Morgan Stanley
39
Morgan Stanley
New York
$682K 36,094 -19,647 -35%
Millennium Management
40
Millennium Management
New York
$616K 32,622 +11,884 +57%
KCM
41
Kornitzer Capital Management
Kansas
$614K 32,500 – –
CRC
42
Curi RMB Capital
Illinois
$538K 28,500 – –
TA
43
Teachers Advisors
New York
$518K 27,444 +4,370 +19%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$506K 26,771 -69,432 -72%
Ameriprise
45
Ameriprise
Minnesota
$485K 25,702 -109,016 -81%
Wells Fargo
46
Wells Fargo
California
$402K 21,282 +918 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$400K 21,200 -1,400 -6%
SEI Investments
48
SEI Investments
Pennsylvania
$367K 20,285 – –
RJFSA
49
Raymond James Financial Services Advisors
Florida
$365K 19,347 -2,767 -13%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$345K 18,250 +1,564 +9%
1
2
3 4