WAAS

AquaVenture Holdings Limited
WAAS

Overview Fund Activity
Delisted

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

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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.

Holders
82
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
8
Increased
42
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$9.28M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$14M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.32M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.68M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$207K
3
Credit Agricole
3
Credit Agricole
France
$1.2M
4
EGI
4
EAM Global Investors
California
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$727K
Name Market Value Shares Shares
Change 		Shares
Change %
WSC
26
Wellington Shields & Co
New York
$1.48M 74,300 – –
Deutsche Bank
27
Deutsche Bank
Germany
$1.28M 64,289 -20,546 -24%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.27M 63,332 +13,183 +26%
Credit Agricole
29
Credit Agricole
France
$1.2M 60,000 -96,000 -62%
MCM
30
Marathon Capital Management
Maryland
$1.2M 59,950 +19,200 +47%
PWPCM
31
Perella Weinberg Partners Capital Management
New York
$1.14M 56,961 -20,653 -27%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.14M 56,994 -849 -1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.1M 54,790 -312 -0.6%
RA
34
Royce & Associates
New York
$999K 50,000 – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$917K 45,942 +14,892 +48%
MCM
36
Manchester Capital Management
Vermont
$885K 44,300 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$855K 42,798 +28,608 +202%
WSCM
38
Wellington Shields Capital Management
New York
$773K 38,700 -2,500 -6%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$727K 36,380 -56,049 -61%
Axa
40
Axa
France
$690K 34,572 – –
KCM
41
Kornitzer Capital Management
Kansas
$649K 32,500 – –
Ameriprise
42
Ameriprise
Minnesota
$572K 28,631 +2,929 +11%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$554K 27,698 -2,300 -8%
ECM
44
ExodusPoint Capital Management
New York
$547K 27,389 +27,389 New
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$534K 26,737 +15,423 +136%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$511K 25,569 +25,569 New
TA
47
Teton Advisors
New York
$489K 24,500 +10,000 +69%
PPA
48
Parametric Portfolio Associates
Washington
$463K 23,160 +6,110 +36%
Swiss National Bank
49
Swiss National Bank
Switzerland
$447K 22,400 +1,200 +6%
Wells Fargo
50
Wells Fargo
California
$375K 18,751 -3,191 -15%
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