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WAAS

AquaVenture Holdings Limited

WAAS

Delisted

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

93 hedge funds and large institutions have $275M invested in AquaVenture Holdings Limited in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

391% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 11

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

43% more capital invested

Capital invested by funds: $192M → $275M (+$82.4M)

13% more funds holding

Funds holding: 82 → 93 (+11)

Holders

Holders Change

+11

Holders Change %

+13.41%

% of All Funds

2.04%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Bank of New York Mellon New York	+$15.2M
2	GKIM GW&K Investment Management Boston, Massachusetts	+$7.92M
3	Handelsbanken Fonder Stockholm, Sweden	+$7.16M
4	MPAM Monarch Partners Asset Management Boston, Massachusetts	+$6.52M
5	Vanguard Group Malvern, Pennsylvania	+$4.67M

Top Sellers

Rank	Fund	Capital Flow
1	SCM SG Capital Management Chicago, Illinois	-$1.66M
2	WSC Wellington Shields & Co New York	-$1.48M
3	PWPCM Perella Weinberg Partners Capital Management New York	-$1.14M
4	WSCM Wellington Shields Capital Management New York	-$773K
5	Allianz Asset Management Munich, Germany	-$609K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ELI 26 Empire Life Investments Toronto, Ontario, Canada	$3.05M	+$2.85M	+157,029	New
27	RJA 27 Raymond James & Associates St Petersburg, Florida	$2.86M	+$246K	+13,589	+10%
28	28 AllianceBernstein Nashville, Tennessee	$2.51M	+$1.56M	+86,255	+202%
29	AI 29 Ariel Investments Chicago, Illinois	$2.18M	+$2.04M	+112,275	New
30	30 Calamos Advisors Naperville, Illinois	$1.8M	+$1.68M	+92,770	New
31	31 Fidelity Investments Boston, Massachusetts	$1.76M	+$491K	+27,050	+43%
32	MCM 32 Marathon Capital Management Hunt Valley, Maryland	$1.65M	+$451K	+24,870	+41%
33	IM 33 Islet Management New York	$1.54M	+$1.44M	+79,300	New
34	EIM 34 Essex Investment Management Boston, Massachusetts	$1.27M	-$186K	-10,259	-14%
35	35 Morgan Stanley New York	$1.27M	-$299K	-16,471	-20%
36	36 Axa Paris, France	$1.23M	+$517K	+28,525	+83%
37	37 Tudor Investment Corp Stamford, Connecticut	$1.2M	+$635K	+35,007	+131%
38	38 New York State Common Retirement Fund Albany, New York	$1.05M	+$151K	+8,308	+18%
39	39 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.01M	-$220K	-12,154	-19%
40	RA 40 Royce & Associates New York	$972K	–	–	–
41	41 Goldman Sachs New York	$964K	+$688K	+37,942	+325%
42	MCM 42 Manchester Capital Management Manchester, Vermont	$861K	–	–	–
43	TCA 43 Tortoise Capital Advisors Overland Park, Kansas	$743K	+$618K	+34,055	+814%
44	44 Citadel Advisors Miami, Florida	$719K	+$671K	+37,007	New
45	45 Swiss National Bank Zurich, Switzerland	$668K	+$218K	+12,000	+54%
46	ECP 46 Electron Capital Partners New York	$635K	+$453K	+25,000	+325%
47	KCM 47 Kornitzer Capital Management Shawnee Mission, Kansas	$631K	–	–	–
48	TA 48 Teton Advisors Rye, New York	$631K	+$145K	+8,000	+33%
49	49 Credit Agricole Montrouge Cedex, France	$583K	-$544K	-30,000	-50%
50	50 Rockefeller Capital Management New York	$553K	+$52.5K	+2,897	+11%

WAAS Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q3 2019, worth a combined $275M — up 43% from $192M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WAAS positions and 10 closed out — a net gain of 11 holders — while 54 added to existing stakes and 11 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $15.2M. The largest seller was SG Capital Management, exiting entirely with an estimated $1.66M sold.

93 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q3 2019, up from 82 in Q2 2019.
Funds reported $275M of AquaVenture Holdings Limited stock for Q3 2019, up 43% quarter-over-quarter.
21 funds opened new AquaVenture Holdings Limited positions in Q3 2019 and 10 closed out, a net change of +11 holders.
The largest AquaVenture Holdings Limited buyer in Q3 2019 was Bank of New York Mellon, an estimated $15.2M added.
The largest AquaVenture Holdings Limited seller in Q3 2019 was SG Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2019.

AquaVenture Holdings Limited WAAS