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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 88 → 90 (+2)

4% more capital invested

Capital invested by funds: $175M → $182M (+$6.7M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
90
Holders Change
+2
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
14
Increased
28
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$5.17M
2
CAM
ClariVest Asset Management
California
+$2.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
AAP
Ardsley Advisory Partners
Connecticut
-$5.41M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.36M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$1.49M
4
UBS Group
UBS Group
Switzerland
-$1.09M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Handelsinvest Investeringsforvaltning
Denmark
$2.07M +$311K +15,000 +16%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.78M +$133K +6,417 +7%
Deutsche Bank
28
Deutsche Bank
Germany
$1.64M +$804K +38,817 +84%
PWPCM
29
Perella Weinberg Partners Capital Management
New York
$1.5M -$652K -31,486 -29%
EIM
30
Essex Investment Management
Massachusetts
$1.5M -$110K -5,309 -6%
WSC
31
Wellington Shields & Co
New York
$1.44M -$207K -10,000 -12%
EGI
32
EAM Global Investors
California
$1.36M -$249K -12,022 -15%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.12M -$58.2K -2,813 -5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.07M +$9.26K +447 +0.8%
EI
35
EAM Investors
California
$1.06M -$194K -9,376 -15%
PCMF
36
Private Capital Management (Florida)
Florida
$1.03M -$554K -26,755 -33%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$970K +$212K +10,233 +26%
RA
38
Royce & Associates
New York
$967K – – –
MCM
39
Manchester Capital Management
Vermont
$857K +$917K +44,300 New
WSCM
40
Wellington Shields Capital Management
New York
$797K -$381K -18,400 -31%
MCM
41
Marathon Capital Management
Maryland
$788K -$42.4K -2,050 -5%
N
42
Nuveen
North Carolina
$777K +$277K +13,394 +50%
Axa
43
Axa
France
$669K +$716K +34,572 New
KCM
44
Kornitzer Capital Management
Kansas
$629K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$601K +$378K +18,250 +143%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$580K +$353K +17,035 +131%
CRC
47
Curi RMB Capital
Illinois
$551K – – –
TA
48
Teachers Advisors
New York
$531K – – –
Goldman Sachs
49
Goldman Sachs
New York
$531K +$325K +15,682 +134%
Ameriprise
50
Ameriprise
Minnesota
$497K – – –
1
2
3 4 5

WAAS Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q1 2019, worth a combined $182M — up 3.8% from $175M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WAAS positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $5.17M. The largest seller was Ardsley Advisory Partners, cutting an estimated $5.41M.

  • 90 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q1 2019, up from 88 in Q4 2018.
  • Funds reported $182M of AquaVenture Holdings Limited stock for Q1 2019, up 3.8% quarter-over-quarter.
  • 14 funds opened new AquaVenture Holdings Limited positions in Q1 2019 and 12 closed out, a net change of +2 holders.
  • The largest AquaVenture Holdings Limited buyer in Q1 2019 was Granahan Investment Management, an estimated $5.17M added.
  • The largest AquaVenture Holdings Limited seller in Q1 2019 was Ardsley Advisory Partners, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2019.