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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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90 hedge funds and large institutions have $182M invested in AquaVenture Holdings Limited in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 88 → 90 (+2)

4% more capital invested

Capital invested by funds: $175M → $182M (+$6.7M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$5.17M
2
CAM
ClariVest Asset Management
California
+$2.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
AAP
Ardsley Advisory Partners
Connecticut
-$5.41M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.36M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$1.49M
4
UBS Group
UBS Group
Switzerland
-$1.09M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$425K +$13.7K +660 +3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$410K – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$371K +$397K +19,178 New
Millennium Management
54
Millennium Management
New York
$350K -$301K -14,535 -45%
ARTA
55
A.R.T. Advisors
New York
$334K +$358K +17,283 New
PPA
56
Parametric Portfolio Associates
Washington
$330K +$7.04K +340 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$325K -$29.7K -1,434 -8%
GCP
58
GSA Capital Partners
United Kingdom
$314K +$20.6K +997 +7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$295K -$3.73K -180 -1%
TA
60
Teton Advisors
New York
$281K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$275K +$27.3K +1,319 +10%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$219K +$234K +11,314 New
SEI Investments
63
SEI Investments
Pennsylvania
$211K -$194K -9,372 -46%
PP
64
PDT Partners
New York
$203K -$2.28K -110 -1%
HighTower Advisors
65
HighTower Advisors
Illinois
$202K -$31.1K -1,500 -12%
AQR Capital Management
66
AQR Capital Management
Connecticut
$200K +$214K +10,350 New
CCA
67
Conestoga Capital Advisors
Pennsylvania
$199K +$213K +10,300 New
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$174K – – –
Bank of America
69
Bank of America
North Carolina
$151K -$18.9K -911 -10%
ECP
70
Electron Capital Partners
New York
$149K +$159K +7,700 New
AIG
71
American International Group
New York
$135K -$4.66K -225 -3%
US Bancorp
72
US Bancorp
Minnesota
$84K – – –
Barclays
73
Barclays
United Kingdom
$82K +$80.8K +3,901 +1,234%
UBS Group
74
UBS Group
Switzerland
$63K -$1.09M -52,801 -94%
Citigroup
75
Citigroup
New York
$58K -$2.92K -141 -5%
1 2
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WAAS Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q1 2019, worth a combined $182M — up 3.8% from $175M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WAAS positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $5.17M. The largest seller was Ardsley Advisory Partners, cutting an estimated $5.41M.

  • 90 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q1 2019, up from 88 in Q4 2018.
  • Funds reported $182M of AquaVenture Holdings Limited stock for Q1 2019, up 3.8% quarter-over-quarter.
  • 14 funds opened new AquaVenture Holdings Limited positions in Q1 2019 and 12 closed out, a net change of +2 holders.
  • The largest AquaVenture Holdings Limited buyer in Q1 2019 was Granahan Investment Management, an estimated $5.17M added.
  • The largest AquaVenture Holdings Limited seller in Q1 2019 was Ardsley Advisory Partners, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2019.