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WAAS

AquaVenture Holdings Limited

WAAS

Delisted

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

82 hedge funds and large institutions have $192M invested in AquaVenture Holdings Limited in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $182M → $192M (+$10.8M)

9% less funds holding

Funds holding: 90 → 82 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders

Holders Change

-8

Holders Change %

-8.89%

% 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	GIM Granahan Investment Management Waltham, Massachusetts	+$4.08M
2	Handelsbanken Fonder Stockholm, Sweden	+$3.81M
3	Wellington Management Group Boston, Massachusetts	+$3.22M
4	N Nuveen Charlotte, North Carolina	+$2.4M
5	Dimensional Fund Advisors Austin, Texas	+$1.68M

Top Sellers

Rank	Fund	Capital Flow
1	DCM Driehaus Capital Management Chicago, Illinois	-$3.61M
2	Principal Financial Group Des Moines, Iowa	-$2.6M
3	Credit Agricole Montrouge Cedex, France	-$1.83M
4	EGI EAM Global Investors Solana Beach, California	-$1.36M
5	Russell Investments Group London, United Kingdom	-$1.07M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WSC 26 Wellington Shields & Co New York	$1.48M	–	–	–
27	27 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.28M	-$391K	-20,546	-24%
28	28 Fidelity Investments Boston, Massachusetts	$1.26M	+$251K	+13,183	+26%
29	29 Credit Agricole Montrouge Cedex, France	$1.2M	-$1.83M	-96,000	-62%
30	MCM 30 Marathon Capital Management Hunt Valley, Maryland	$1.2M	+$366K	+19,200	+47%
31	PWPCM 31 Perella Weinberg Partners Capital Management New York	$1.14M	-$393K	-20,653	-27%
32	32 Allianz Asset Management Munich, Germany	$1.14M	-$16.2K	-849	-1%
33	33 Bank of New York Mellon New York	$1.09M	-$5.94K	-312	-0.6%
34	RA 34 Royce & Associates New York	$999K	–	–	–
35	35 New York State Common Retirement Fund Albany, New York	$917K	+$284K	+14,892	+48%
36	MCM 36 Manchester Capital Management Manchester, Vermont	$885K	–	–	–
37	37 AllianceBernstein Nashville, Tennessee	$855K	+$545K	+28,608	+202%
38	WSCM 38 Wellington Shields Capital Management New York	$773K	-$47.6K	-2,500	-6%
39	39 Russell Investments Group London, United Kingdom	$727K	-$1.07M	-56,049	-61%
40	40 Axa Paris, France	$690K	–	–	–
41	KCM 41 Kornitzer Capital Management Shawnee Mission, Kansas	$649K	–	–	–
42	42 Ameriprise Minneapolis, Minnesota	$572K	+$55.8K	+2,929	+11%
43	43 Royal Bank of Canada Toronto, Ontario, Canada	$554K	-$43.8K	-2,300	-8%
44	ECM 44 ExodusPoint Capital Management New York	$547K	+$521K	+27,389	New
45	45 Tudor Investment Corp Stamford, Connecticut	$534K	+$294K	+15,423	+136%
46	46 Rockefeller Capital Management New York	$511K	+$487K	+25,569	New
47	TA 47 Teton Advisors Rye, New York	$489K	+$190K	+10,000	+69%
48	PPA 48 Parametric Portfolio Associates Seattle, Washington	$463K	+$116K	+6,110	+36%
49	49 Swiss National Bank Zurich, Switzerland	$447K	+$22.8K	+1,200	+6%
50	50 Wells Fargo San Francisco, California	$375K	-$60.7K	-3,191	-15%

WAAS Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q2 2019, worth a combined $192M — up 5.9% from $182M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WAAS and 8 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 42 added.

The largest buyer was Granahan Investment Management, adding an estimated $4.08M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.61M sold.

82 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q2 2019, down from 90 in Q1 2019.
Funds reported $192M of AquaVenture Holdings Limited stock for Q2 2019, up 5.9% quarter-over-quarter.
8 funds opened new AquaVenture Holdings Limited positions in Q2 2019 and 14 closed out, a net change of -6 holders.
The largest AquaVenture Holdings Limited buyer in Q2 2019 was Granahan Investment Management, an estimated $4.08M added.
The largest AquaVenture Holdings Limited seller in Q2 2019 was Driehaus Capital Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2019.

AquaVenture Holdings Limited WAAS