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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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101 hedge funds and large institutions have $423M invested in AquaVenture Holdings Limited in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $275M → $423M (+$148M)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

9% more funds holding

Funds holding: 93 → 101 (+8)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
32
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Alpine Associates Management
Florida
+$19.6M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$15.2M
3
CC
Carlson Capital
Texas
+$8.59M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.58M
5
Millennium Management
Millennium Management
New York
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
-$8.58M
2
GIM
Granahan Investment Management
Massachusetts
-$7.69M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$4.96M
4
ECP
Elk Creek Partners
Colorado
-$3.94M
5
CAM
ClariVest Asset Management
California
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$881K – – –
TA
52
Teton Advisors
New York
$881K – – –
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$880K +$84.6K +3,991 +14%
Wells Fargo
54
Wells Fargo
California
$858K +$184K +8,696 +38%
TCA
55
Tortoise Capital Advisors
Kansas
$854K -$143K -6,736 -18%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$822K -$667K -31,432 -51%
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
$789K +$617K +29,075 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$711K -$594K -28,017 -52%
HM
59
Harvest Management
New York
$678K +$530K +25,000 New
WG
60
Winton Group
United Kingdom
$611K +$478K +22,520 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$603K -$25.4K -1,196 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$593K – – –
UBS Group
63
UBS Group
Switzerland
$562K +$68.9K +3,248 +19%
GC
64
Guggenheim Capital
Illinois
$539K +$422K +19,885 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$520K +$18.2K +858 +5%
Principal Financial Group
66
Principal Financial Group
Iowa
$514K +$107K +5,058 +36%
HighTower Advisors
67
HighTower Advisors
Illinois
$497K +$63.9K +3,012 +20%
GF
68
Gabelli Funds
New York
$488K +$381K +17,979 New
UBS AM
69
UBS AM
Illinois
$439K +$126K +5,928 +58%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$437K +$342K +16,124 New
TI
71
Trexquant Investment
Connecticut
$403K +$315K +14,849 New
Bank of America
72
Bank of America
North Carolina
$377K -$1.91K -90 -0.6%
Citadel Advisors
73
Citadel Advisors
Florida
$362K -$502K -23,667 -64%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$339K – – –
FC
75
FORA Capital
Florida
$330K +$258K +12,152 New
1 2
3
4 5

WAAS Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q4 2019, worth a combined $423M — up 54% from $275M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WAAS positions and 21 closed out — a net gain of 8 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $19.6M. The largest seller was Monarch Partners Asset Management, cutting an estimated $8.58M.

  • 101 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $423M of AquaVenture Holdings Limited stock for Q4 2019, up 54% quarter-over-quarter.
  • 29 funds opened new AquaVenture Holdings Limited positions in Q4 2019 and 21 closed out, a net change of +8 holders.
  • The largest AquaVenture Holdings Limited buyer in Q4 2019 was Alpine Associates Management, an estimated $19.6M added.
  • The largest AquaVenture Holdings Limited seller in Q4 2019 was Monarch Partners Asset Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2019.