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WAAS

AquaVenture Holdings Limited
WAAS

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.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $275M → $423M (+$148M)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

9% more funds holding

Funds holding: 93 → 101 (+8)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
AAM
Alpine Associates Management
Florida
+$19.6M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$15.2M
3
CC
Carlson Capital
Texas
+$8.59M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.58M
5
Millennium Management
Millennium Management
New York
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
-$8.58M
2
GIM
Granahan Investment Management
Massachusetts
-$7.69M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$4.96M
4
ECP
Elk Creek Partners
Colorado
-$3.94M
5
CAM
ClariVest Asset Management
California
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.63M -$20.7K -978 -0.6%
ELI
27
Empire Life Investments
Ontario, Canada
$4.29M +$25.5K +1,204 +0.8%
N
28
Nuveen
North Carolina
$4.25M -$1.9M -89,695 -36%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.08M +$3.09M +145,634 +3,168%
SRAM
30
Spouting Rock Asset Management
Pennsylvania
$3.08M +$2.41M +113,554 New
AA
31
AQR Arbitrage
Connecticut
$3.04M +$2.38M +112,294 New
RJA
32
Raymond James & Associates
Florida
$2.94M -$825K -38,891 -26%
Charles Schwab
33
Charles Schwab
California
$2.93M -$3.28M -154,771 -59%
CS
34
Credit Suisse
Switzerland
$2.85M +$2.23M +105,197 New
MCM
35
Marathon Capital Management
Maryland
$2.72M +$330K +15,550 +18%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.67M +$2.09M +98,552 New
AI
37
Ariel Investments
Illinois
$2.32M -$567K -26,721 -24%
Morgan Stanley
38
Morgan Stanley
New York
$2.06M +$223K +10,505 +16%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2M -$1.96M -92,183 -55%
Goldman Sachs
40
Goldman Sachs
New York
$1.93M +$454K +21,412 +43%
Axa
41
Axa
France
$1.8M +$69.5K +3,278 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.45M -$1.6M -75,621 -59%
RA
43
Royce & Associates
New York
$1.36M – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1.27M -$920K -43,379 -48%
Deutsche Bank
45
Deutsche Bank
Germany
$1.24M -$131K -6,196 -12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.24M +$415K +19,581 +75%
MCM
47
Manchester Capital Management
Vermont
$1.2M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$987K +$42.4K +2,000 +6%
CCA
49
Conestoga Capital Advisors
Pennsylvania
$921K +$373K +17,575 +107%
Barclays
50
Barclays
United Kingdom
$920K +$571K +26,925 +385%
1
2
3 4 5

WAAS Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q4 2019, worth a combined $423M — up 54% from $275M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WAAS positions and 21 closed out — a net gain of 8 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $19.6M. The largest seller was Monarch Partners Asset Management, cutting an estimated $8.58M.

  • 101 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $423M of AquaVenture Holdings Limited stock for Q4 2019, up 54% quarter-over-quarter.
  • 29 funds opened new AquaVenture Holdings Limited positions in Q4 2019 and 21 closed out, a net change of +8 holders.
  • The largest AquaVenture Holdings Limited buyer in Q4 2019 was Alpine Associates Management, an estimated $19.6M added.
  • The largest AquaVenture Holdings Limited seller in Q4 2019 was Monarch Partners Asset Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2019.