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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

82 hedge funds and large institutions have $142M invested in AquaVenture Holdings Limited in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $106M → $142M (+$36.1M)

5% more funds holding

Funds holding: 7882 (+4)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$352K -$100K -7,000 -24%
ECM
52
Element Capital Management
New York
$309K -$115K -7,988 -29%
Wells Fargo
53
Wells Fargo
California
$302K +$27.6K +1,922 +11%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$301K +$277K +19,300 New
MC
55
Middleton & Co
Massachusetts
$299K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$288K +$53.5K +3,725 +25%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$260K -$13.4K -934 -5%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$243K +$224K +15,628 New
HighTower Advisors
59
HighTower Advisors
Illinois
$200K +$180K +12,550 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$199K
TA
61
Teton Advisors
New York
$195K +$14.4K +1,000 +9%
EGM
62
Engineers Gate Manager
New York
$176K -$67K -4,666 -29%
Goldman Sachs
63
Goldman Sachs
New York
$173K -$996K -69,401 -86%
PP
64
PDT Partners
New York
$165K -$15.9K -1,106 -9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$164K +$151K +10,498 New
SG Americas Securities
66
SG Americas Securities
New York
$117K -$66K -4,598 -38%
Citigroup
67
Citigroup
New York
$116K +$78.1K +5,440 +272%
AIG
68
American International Group
New York
$111K -$4.32K -301 -4%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$98K +$90.4K +6,300 New
US Bancorp
70
US Bancorp
Minnesota
$68K +$6.14K +428 +11%
Bank of America
71
Bank of America
North Carolina
$66K -$8.11K -565 -12%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K -$129K -8,954 -83%
Legal & General Group
73
Legal & General Group
United Kingdom
$25K -$10.6K -740 -32%
Barclays
74
Barclays
United Kingdom
$23K -$20.6K -1,438 -50%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$12K +$11.5K +800 New

WAAS Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q2 2018, worth a combined $142M — up 34% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WAAS positions and 11 closed out — a net gain of 4 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $7.41M. The largest seller was Ecofin Advisors, exiting entirely with an estimated $2.68M sold.

  • 82 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $142M of AquaVenture Holdings Limited stock for Q2 2018, up 34% quarter-over-quarter.
  • 15 funds opened new AquaVenture Holdings Limited positions in Q2 2018 and 11 closed out, a net change of +4 holders.
  • The largest AquaVenture Holdings Limited buyer in Q2 2018 was Amundi Asset Management US, an estimated $7.41M added.
  • The largest AquaVenture Holdings Limited seller in Q2 2018 was Ecofin Advisors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2018.