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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

69 hedge funds and large institutions have $147M invested in AquaVenture Holdings Limited in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

15% more funds holding

Funds holding: 6069 (+9)

12% more capital invested

Capital invested by funds: $131M → $147M (+$15.5M)

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K +$19.4K +1,353 +14%
Goldman Sachs
52
Goldman Sachs
New York
$166K -$146K -10,211 -49%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$156K -$29.7K -2,069 -17%
AIG
54
American International Group
New York
$121K +$516 +36 +0.5%
JP Morgan Chase
55
JP Morgan Chase
New York
$112K +$35.8K +2,499 +53%
Bank of America
56
Bank of America
North Carolina
$61K -$350K -24,378 -86%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$52.9K +$33.7K +2,352 +222%
US Bancorp
58
US Bancorp
Minnesota
$52K
Legal & General Group
59
Legal & General Group
United Kingdom
$36K +$8.49K +592 +34%
Barclays
60
Barclays
United Kingdom
$35K +$24.9K +1,735 +315%
TRCT
61
Tower Research Capital (TRC)
New York
$32K -$1.72K -120 -5%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$30K +$27.9K +1,946 New
Citigroup
63
Citigroup
New York
$28K +$25.2K +1,757 New
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$27K +$24.7K +1,722 New
TIS
65
Tortoise Index Solutions
Kansas
$13K +$12.1K +847 New
AIP
66
Ameritas Investment Partners
Nebraska
$9K
TCA
67
Tortoise Capital Advisors
Kansas
$4K
WIM
68
Westside Investment Management
California
$1.56K -$21.5K -1,500 -94%
AllianceBernstein
69
AllianceBernstein
Tennessee
-$6.53M -483,777 Closed
Renaissance Technologies
70
Renaissance Technologies
New York
-$439K -32,500 Closed
HCM
71
Highbridge Capital Management
New York
-$292K -21,646 Closed
DTL
72
Dynamic Technology Lab
Singapore
-$260K -19,284 Closed
CS
73
Credit Suisse
Switzerland
-$135K -10,029 Closed
NFA
74
Nationwide Fund Advisors
Ohio
-$87K -6,459 Closed
STA
75
Summit Trail Advisors
New York
+$244 +17 New

WAAS Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q4 2017, worth a combined $147M — up 12% from $131M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WAAS positions and 6 closed out — a net gain of 9 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.81M. The largest seller was AllianceBernstein, exiting entirely with an estimated $6.53M sold.

  • 69 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $147M of AquaVenture Holdings Limited stock for Q4 2017, up 12% quarter-over-quarter.
  • 15 funds opened new AquaVenture Holdings Limited positions in Q4 2017 and 6 closed out, a net change of +9 holders.
  • The largest AquaVenture Holdings Limited buyer in Q4 2017 was Vanguard Group, an estimated $2.81M added.
  • The largest AquaVenture Holdings Limited seller in Q4 2017 was AllianceBernstein, an estimated $6.53M sold.

Based on aggregated 13F filings for Q4 2017.