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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 $192M invested in AquaVenture Holdings Limited in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $182M → $192M (+$10.8M)

9% less funds holding

Funds holding: 9082 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
42
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$366K +$29.1K +1,529 +9%
GCP
52
GSA Capital Partners
United Kingdom
$328K +$4.38K +230 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$320K +$14.6K +766 +5%
CCA
54
Conestoga Capital Advisors
Pennsylvania
$314K +$103K +5,420 +53%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$296K +$110K +5,800 +64%
HighTower Advisors
56
HighTower Advisors
Illinois
$289K +$74.2K +3,900 +37%
SG Americas Securities
57
SG Americas Securities
New York
$247K +$236K +12,381 New
Goldman Sachs
58
Goldman Sachs
New York
$233K -$299K -15,710 -57%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$226K +$215K +11,312 New
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$224K +$213K +11,200 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$216K +$8.47K +445 +4%
Principal Financial Group
62
Principal Financial Group
Iowa
$207K -$2.6M -136,609 -93%
UBS AM
63
UBS AM
Illinois
$205K +$195K +10,268 New
Bank of America
64
Bank of America
North Carolina
$190K +$33K +1,731 +22%
Barclays
65
Barclays
United Kingdom
$156K +$68.7K +3,607 +86%
ECP
66
Electron Capital Partners
New York
$154K
AIG
67
American International Group
New York
$151K +$11.9K +624 +9%
UBS Group
68
UBS Group
Switzerland
$131K +$62.8K +3,300 +102%
US Bancorp
69
US Bancorp
Minnesota
$87K
TCA
70
Tortoise Capital Advisors
Kansas
$84K +$75.4K +3,962 +1,777%
JP Morgan Chase
71
JP Morgan Chase
New York
$66K +$11.7K +613 +23%
Legal & General Group
72
Legal & General Group
United Kingdom
$66K +$18K +943 +40%
Citigroup
73
Citigroup
New York
$61K +$1.75K +92 +3%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$34.5K -$10.2K -538 -24%
Cohen & Steers
75
Cohen & Steers
New York
$24K

WAAS Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q2 2019, worth a combined $192M — up 5.9% from $182M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WAAS and 8 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 42 added.

The largest buyer was Granahan Investment Management, adding an estimated $4.08M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.61M sold.

  • 82 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q2 2019, down from 90 in Q1 2019.
  • Funds reported $192M of AquaVenture Holdings Limited stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 8 funds opened new AquaVenture Holdings Limited positions in Q2 2019 and 14 closed out, a net change of -6 holders.
  • The largest AquaVenture Holdings Limited buyer in Q2 2019 was Granahan Investment Management, an estimated $4.08M added.
  • The largest AquaVenture Holdings Limited seller in Q2 2019 was Driehaus Capital Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2019.