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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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57 hedge funds and large institutions have $167M invested in AquaVenture Holdings Limited in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

8% more funds holding

Funds holding: 53 → 57 (+4)

21% less capital invested

Capital invested by funds: $212M → $167M (-$45.3M)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EA
Ecofin Advisors
United Kingdom
+$7.96M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5M
3
BlackRock
BlackRock
New York
+$4.94M
4
ECP
Elk Creek Partners
Colorado
+$3.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$7.5M
2
O
OppenheimerFunds
New York
-$5.39M
3
Millennium Management
Millennium Management
New York
-$4.24M
4
WRF
Waddell & Reed Financial
Kansas
-$2.45M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$17K -$2.43K -134 -12%
AIP
52
Ameritas Investment Partners
Nebraska
$10K +$10.9K +599 New
AIM
53
Acrospire Investment Management
Illinois
$7K -$21.8K -1,200 -74%
MAM
54
Meeder Asset Management
Ohio
$6K +$5.89K +325 New
TCA
55
Tortoise Capital Advisors
Kansas
$3K +$3.48K +192 New
Citigroup
56
Citigroup
New York
$2K -$130K -7,185 -99%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$222 +$236 +13 New
DCM
58
Driehaus Capital Management
Illinois
– -$7.5M -305,952 Closed
O
59
OppenheimerFunds
New York
– -$5.39M -219,950 Closed
WRF
60
Waddell & Reed Financial
Kansas
– -$2.45M -100,000 Closed
EMFAT
61
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$981K -40,000 Closed
SIM
62
Spark Investment Management
New York
– -$890K -36,300 Closed
LCM
63
Laurion Capital Management
New York
– -$760K -31,000 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$129K -5,257 Closed
Macquarie Group
65
Macquarie Group
Australia
– -$127K -5,188 Closed
UBS Group
66
UBS Group
Switzerland
– -$72K -2,947 Closed
SO
67
STRS Ohio
Ohio
– -$41.7K -2,300 Closed
CCA
68
Catalyst Capital Advisors
New York
– -$4K -160 Closed
1 2
3

WAAS Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q1 2017, worth a combined $167M — down 21% from $212M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WAAS positions and 11 closed out — a net gain of 8 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Ecofin Advisors, adding an estimated $7.96M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.5M sold.

  • 57 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q1 2017, up from 53 in Q4 2016.
  • Funds reported $167M of AquaVenture Holdings Limited stock for Q1 2017, down 21% quarter-over-quarter.
  • 19 funds opened new AquaVenture Holdings Limited positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest AquaVenture Holdings Limited buyer in Q1 2017 was Ecofin Advisors, an estimated $7.96M added.
  • The largest AquaVenture Holdings Limited seller in Q1 2017 was Driehaus Capital Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q1 2017.