WAAS

AquaVenture Holdings Limited
WAAS

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $423M invested in AquaVenture Holdings Limited in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
32
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$25M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$19.4M
3
CC
3
Carlson Capital
Texas
$11M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$7.14M
5
Millennium Management
5
Millennium Management
New York
$4.9M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$5.74M
2
GIM
2
Granahan Investment Management
Massachusetts
$4.65M
3
ECP
3
Elk Creek Partners
Colorado
$11.2M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
Charles Schwab
5
Charles Schwab
California
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.63M 170,566 -978 -0.6%
ELI
27
Empire Life Investments
Ontario, Canada
$4.29M 158,233 +1,204 +0.8%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.25M 156,497 -89,695 -36%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.08M 150,231 +145,634 +3,168%
SRAM
30
Spouting Rock Asset Management
Pennsylvania
$3.08M 113,554 +113,554 New
AA
31
AQR Arbitrage
Connecticut
$3.05M 112,294 +112,294 New
RJA
32
Raymond James & Associates
Florida
$2.94M 108,279 -38,891 -26%
Charles Schwab
33
Charles Schwab
California
$2.93M 108,146 -154,771 -59%
CS
34
Credit Suisse
Switzerland
$2.85M 105,197 +105,197 New
MCM
35
Marathon Capital Management
Maryland
$2.72M 100,370 +15,550 +18%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.67M 98,552 +98,552 New
AI
37
Ariel Investments
Illinois
$2.32M 85,554 -26,721 -24%
Morgan Stanley
38
Morgan Stanley
New York
$2.06M 75,947 +10,505 +16%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2M 73,926 -92,183 -55%
Goldman Sachs
40
Goldman Sachs
New York
$1.93M 71,043 +21,412 +43%
Axa
41
Axa
France
$1.8M 66,375 +3,278 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.45M 53,432 -75,621 -59%
RA
43
Royce & Associates
New York
$1.36M 50,000 – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1.28M 47,003 -43,379 -48%
Deutsche Bank
45
Deutsche Bank
Germany
$1.24M 45,939 -6,196 -12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.24M 45,738 +19,581 +75%
MCM
47
Manchester Capital Management
Vermont
$1.2M 44,300 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$987K 36,400 +2,000 +6%
CCA
49
Conestoga Capital Advisors
Pennsylvania
$921K 33,945 +17,575 +107%
Barclays
50
Barclays
United Kingdom
$920K 33,919 +26,925 +385%
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