WAAS

AquaVenture Holdings Limited

WAAS

Delisted

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

90 hedge funds and large institutions have $182M invested in AquaVenture Holdings Limited in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 12 closing their positions.

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

Holders

Holders Change

Holders Change %

+2.27%

% of All Funds

1.95%

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

1	GIM 1 Granahan Investment Management Waltham, Massachusetts	$4.84M
2	CAM 2 ClariVest Asset Management San Diego, California	$2.1M
3	3 Morgan Stanley New York	$2.21M
4	4 Renaissance Technologies New York	$8.6M
5	5 Dimensional Fund Advisors Austin, Texas	$6.71M

Top Sellers

1	AAP 1 Ardsley Advisory Partners Stamford, Connecticut	$6.17M
2	2 Wellington Management Group Boston, Massachusetts	$25.9M
3	3 Handelsbanken Fonder Stockholm, Sweden	$9.68M
4	4 UBS Group Zurich, Switzerland	$63K
5	MPAM 5 Monarch Partners Asset Management Boston, Massachusetts	$4.18M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	HI 26 Handelsinvest Investeringsforvaltning Herning, Denmark	$2.07M	106,933	+15,000	+16%
27	27 Russell Investments Group London, United Kingdom	$1.79M	92,429	+6,417	+7%
28	28 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.64M	84,835	+38,817	+84%
29	PWPCM 29 Perella Weinberg Partners Capital Management New York	$1.5M	77,614	-31,486	-29%
30	EIM 30 Essex Investment Management Boston, Massachusetts	$1.5M	77,486	-5,309	-6%
31	WSC 31 Wellington Shields & Co New York	$1.44M	74,300	-10,000	-12%
32	EGI 32 EAM Global Investors Solana Beach, California	$1.36M	70,373	-12,022	-15%
33	33 Allianz Asset Management Munich, Germany	$1.12M	57,843	-2,813	-5%
34	34 Bank of New York Mellon New York	$1.07M	55,102	+447	+0.8%
35	EI 35 EAM Investors Solana Beach, California	$1.06M	54,608	-9,376	-15%
36	PCMF 36 Private Capital Management (Florida) Naples, Florida	$1.03M	53,305	-26,755	-33%
37	37 Fidelity Investments Boston, Massachusetts	$970K	50,149	+10,233	+26%
38	RA 38 Royce & Associates New York	$967K	50,000	–	–
39	MCM 39 Manchester Capital Management Manchester, Vermont	$857K	44,300	+44,300	New
40	WSCM 40 Wellington Shields Capital Management New York	$797K	41,200	-18,400	-31%
41	MCM 41 Marathon Capital Management Hunt Valley, Maryland	$788K	40,750	-2,050	-5%
42	42 Nuveen Asset Management Chicago, Illinois	$777K	40,165	+13,394	+50%
43	43 Axa Paris, France	$669K	34,572	+34,572	New
44	KCM 44 Kornitzer Capital Management Shawnee Mission, Kansas	$629K	32,500	–	–
45	45 New York State Common Retirement Fund Albany, New York	$601K	31,050	+18,250	+143%
46	46 Royal Bank of Canada Toronto, Ontario, Canada	$580K	29,998	+17,035	+131%
47	CRC 47 Curi RMB Capital Chicago, Illinois	$551K	28,500	–	–
48	TA 48 Teachers Advisors New York	$531K	27,444	–	–
49	49 Goldman Sachs New York	$531K	27,399	+15,682	+134%
50	50 Ameriprise Minneapolis, Minnesota	$497K	25,702	–	–

AquaVenture Holdings Limited WAAS

Top Buyers

Top Sellers

AquaVenture Holdings Limited

WAAS