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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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1 hedge funds and large institutions have $2.7M invested in AquaVenture Holdings Limited in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 101 → 1 (-100)

99% less capital invested

Capital invested by funds: $423M → $2.7M (-$420M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 98

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-100
Holders Change %
-99.01%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
98
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.8M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$33.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$27M
4
AAM
Alpine Associates Management
Florida
-$25M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
– -$4.63M -170,566 Closed
ELI
27
Empire Life Investments
Ontario, Canada
– -$4.29M -158,233 Closed
N
28
Nuveen
North Carolina
– -$4.25M -156,497 Closed
JP Morgan Chase
29
JP Morgan Chase
New York
– -$4.08M -150,231 Closed
SRAM
30
Spouting Rock Asset Management
Pennsylvania
– -$3.08M -113,554 Closed
AA
31
AQR Arbitrage
Connecticut
– -$3.04M -112,294 Closed
RJA
32
Raymond James & Associates
Florida
– -$2.94M -108,279 Closed
Charles Schwab
33
Charles Schwab
California
– -$2.93M -108,146 Closed
CS
34
Credit Suisse
Switzerland
– -$2.85M -105,197 Closed
MCM
35
Marathon Capital Management
Maryland
– -$2.72M -100,370 Closed
California Public Employees Retirement System
36
California Public Employees Retirement System
California
– -$2.67M -98,552 Closed
AI
37
Ariel Investments
Illinois
– -$2.32M -85,554 Closed
Morgan Stanley
38
Morgan Stanley
New York
– -$2.06M -75,947 Closed
Russell Investments Group
39
Russell Investments Group
United Kingdom
– -$2M -73,926 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$1.93M -71,043 Closed
Axa
41
Axa
France
– -$1.8M -66,375 Closed
AllianceBernstein
42
AllianceBernstein
Tennessee
– -$1.45M -53,432 Closed
RA
43
Royce & Associates
New York
– -$1.36M -50,000 Closed
Fidelity Investments
44
Fidelity Investments
Massachusetts
– -$1.27M -47,003 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$1.24M -45,939 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$1.24M -45,738 Closed
MCM
47
Manchester Capital Management
Vermont
– -$1.2M -44,300 Closed
Swiss National Bank
48
Swiss National Bank
Switzerland
– -$987K -36,400 Closed
CCA
49
Conestoga Capital Advisors
Pennsylvania
– -$921K -33,945 Closed
Barclays
50
Barclays
United Kingdom
– -$920K -33,919 Closed
1
2
3 4

WAAS Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q1 2020, worth a combined $2.7M — down 99% from $423M a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of WAAS and 0 opened new positions — a net loss of 98 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $42.8M sold.

  • 1 institutional investor held AquaVenture Holdings Limited (WAAS) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $2.7M of AquaVenture Holdings Limited stock for Q1 2020, down 99% quarter-over-quarter.
  • 0 funds opened new AquaVenture Holdings Limited positions in Q1 2020 and 98 closed out, a net change of -98 holders.
  • The largest AquaVenture Holdings Limited seller in Q1 2020 was Wellington Management Group, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2020.