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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

93 hedge funds and large institutions have $275M invested in AquaVenture Holdings Limited in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 11

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

43% more capital invested

Capital invested by funds: $192M → $275M (+$82.4M)

13% more funds holding

Funds holding: 8293 (+11)

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
54
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$508K -$27.9K -1,541 -6%
Two Sigma Investments
52
Two Sigma Investments
New York
$498K +$465K +25,647 New
GCP
53
GSA Capital Partners
United Kingdom
$473K +$143K +7,911 +48%
Allianz Asset Management
54
Allianz Asset Management
Germany
$455K -$609K -33,561 -59%
Wells Fargo
55
Wells Fargo
California
$446K +$75.7K +4,174 +22%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$425K +$63.6K +3,506 +19%
ARTA
57
A.R.T. Advisors
New York
$395K +$369K +20,338 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$356K +$41.8K +2,307 +14%
UBS Group
59
UBS Group
Switzerland
$340K +$198K +10,939 +167%
DCM
60
Driehaus Capital Management
Illinois
$319K +$297K +16,400 New
CCA
61
Conestoga Capital Advisors
Pennsylvania
$318K +$11.8K +650 +4%
HighTower Advisors
62
HighTower Advisors
Illinois
$294K +$14.5K +800 +6%
Bank of America
63
Bank of America
North Carolina
$273K +$81.4K +4,490 +47%
PPA
64
Parametric Portfolio Associates
Washington
$271K -$167K -9,189 -40%
Principal Financial Group
65
Principal Financial Group
Iowa
$270K +$63.8K +3,519 +34%
SEI Investments
66
SEI Investments
Pennsylvania
$248K +$232K +12,785 New
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$243K -$41.7K -2,300 -16%
PP
68
PDT Partners
New York
$231K +$216K +11,900 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$227K +$6.37K +351 +3%
AQR Capital Management
70
AQR Capital Management
Connecticut
$223K +$12.2K +673 +6%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$218K
CCA
72
Cruiser Capital Advisors
Connecticut
$207K +$193K +10,629 New
UBS AM
73
UBS AM
Illinois
$200K
AIG
74
American International Group
New York
$172K +$23.2K +1,277 +17%
Barclays
75
Barclays
United Kingdom
$136K -$15.1K -830 -11%

WAAS Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q3 2019, worth a combined $275M — up 43% from $192M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WAAS positions and 10 closed out — a net gain of 11 holders — while 54 added to existing stakes and 11 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $15.2M. The largest seller was SG Capital Management, exiting entirely with an estimated $1.66M sold.

  • 93 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q3 2019, up from 82 in Q2 2019.
  • Funds reported $275M of AquaVenture Holdings Limited stock for Q3 2019, up 43% quarter-over-quarter.
  • 21 funds opened new AquaVenture Holdings Limited positions in Q3 2019 and 10 closed out, a net change of +11 holders.
  • The largest AquaVenture Holdings Limited buyer in Q3 2019 was Bank of New York Mellon, an estimated $15.2M added.
  • The largest AquaVenture Holdings Limited seller in Q3 2019 was SG Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2019.