WAAS

AquaVenture Holdings Limited
WAAS

Overview Fund Activity
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.

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

1
AAM
1
Alpine Associates Management
Florida
$25M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$19.4M
3
CC
3
Carlson Capital
Texas
$11M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$7.14M
5
Millennium Management
5
Millennium Management
New York
$4.9M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$5.74M
2
GIM
2
Granahan Investment Management
Massachusetts
$4.65M
3
ECP
3
Elk Creek Partners
Colorado
$11.2M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
Charles Schwab
5
Charles Schwab
California
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$881K 32,500 – –
KCM
52
Kornitzer Capital Management
Kansas
$881K 32,500 – –
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$880K 32,457 +3,991 +14%
Wells Fargo
54
Wells Fargo
California
$858K 31,621 +8,696 +38%
TCA
55
Tortoise Capital Advisors
Kansas
$854K 31,504 -6,736 -18%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$822K 30,312 -31,432 -51%
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
$789K 29,075 +29,075 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$711K 26,233 -28,017 -52%
HM
59
Harvest Management
New York
$678K 25,000 +25,000 New
WG
60
Winton Group
United Kingdom
$611K 22,520 +22,520 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$603K 22,237 -1,196 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$593K 21,851 – –
UBS Group
63
UBS Group
Switzerland
$562K 20,725 +3,248 +19%
GC
64
Guggenheim Capital
Illinois
$539K 19,885 +19,885 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$520K 19,182 +858 +5%
Principal Financial Group
66
Principal Financial Group
Iowa
$514K 18,967 +5,058 +36%
HighTower Advisors
67
HighTower Advisors
Illinois
$497K 18,262 +3,012 +20%
GF
68
Gabelli Funds
New York
$488K 17,979 +17,979 New
UBS AM
69
UBS AM
Illinois
$439K 16,196 +5,928 +58%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$437K 16,124 +16,124 New
TI
71
Trexquant Investment
Connecticut
$403K 14,849 +14,849 New
Bank of America
72
Bank of America
North Carolina
$377K 13,918 -90 -0.6%
Citadel Advisors
73
Citadel Advisors
Florida
$362K 13,340 -23,667 -64%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$339K 12,500 – –
FC
75
FORA Capital
Florida
$330K 12,152 +12,152 New
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