WAAS

AquaVenture Holdings Limited
WAAS

Overview Fund Activity
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.

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

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
AAM
4
Alpine Associates Management
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
– – -170,566 Closed
ELI
27
Empire Life Investments
Ontario, Canada
– – -158,233 Closed
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
– – -156,497 Closed
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
– – -150,231 Closed
SRAM
30
Spouting Rock Asset Management
Pennsylvania
– – -113,554 Closed
AA
31
AQR Arbitrage
Connecticut
– – -112,294 Closed
RJA
32
Raymond James & Associates
Florida
– – -108,279 Closed
Charles Schwab
33
Charles Schwab
California
– – -108,146 Closed
CS
34
Credit Suisse
Switzerland
– – -105,197 Closed
MCM
35
Marathon Capital Management
Maryland
– – -100,370 Closed
California Public Employees Retirement System
36
California Public Employees Retirement System
California
– – -98,552 Closed
AI
37
Ariel Investments
Illinois
– – -85,554 Closed
Morgan Stanley
38
Morgan Stanley
New York
– – -75,947 Closed
Russell Investments Group
39
Russell Investments Group
United Kingdom
– – -73,926 Closed
Goldman Sachs
40
Goldman Sachs
New York
– – -71,043 Closed
Axa
41
Axa
France
– – -66,375 Closed
AllianceBernstein
42
AllianceBernstein
Tennessee
– – -53,432 Closed
RA
43
Royce & Associates
New York
– – -50,000 Closed
Fidelity Investments
44
Fidelity Investments
Massachusetts
– – -47,003 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– – -45,939 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– – -45,738 Closed
MCM
47
Manchester Capital Management
Vermont
– – -44,300 Closed
Swiss National Bank
48
Swiss National Bank
Switzerland
– – -36,400 Closed
CCA
49
Conestoga Capital Advisors
Pennsylvania
– – -33,945 Closed
Barclays
50
Barclays
United Kingdom
– – -33,919 Closed
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