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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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1 hedge funds and large institutions have $2.7M invested in AquaVenture Holdings Limited in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 101 → 1 (-100)

99% less capital invested

Capital invested by funds: $423M → $2.7M (-$420M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 98

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-100
Holders Change %
-99.01%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
98
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.8M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$33.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$27M
4
AAM
Alpine Associates Management
Florida
-$25M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
– -$881K -32,500 Closed
TA
52
Teton Advisors
New York
– -$881K -32,500 Closed
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
– -$880K -32,457 Closed
Wells Fargo
54
Wells Fargo
California
– -$858K -31,621 Closed
TCA
55
Tortoise Capital Advisors
Kansas
– -$854K -31,504 Closed
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
– -$822K -30,312 Closed
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
– -$789K -29,075 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
– -$711K -26,233 Closed
HM
59
Harvest Management
New York
– -$678K -25,000 Closed
WG
60
Winton Group
United Kingdom
– -$611K -22,520 Closed
Allianz Asset Management
61
Allianz Asset Management
Germany
– -$603K -22,237 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
– -$593K -21,851 Closed
UBS Group
63
UBS Group
Switzerland
– -$562K -20,725 Closed
GC
64
Guggenheim Capital
Illinois
– -$539K -19,885 Closed
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
– -$520K -19,182 Closed
Principal Financial Group
66
Principal Financial Group
Iowa
– -$514K -18,967 Closed
HighTower Advisors
67
HighTower Advisors
Illinois
– -$497K -18,262 Closed
GF
68
Gabelli Funds
New York
– -$488K -17,979 Closed
UBS AM
69
UBS AM
Illinois
– -$439K -16,196 Closed
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
– -$437K -16,124 Closed
TI
71
Trexquant Investment
Connecticut
– -$403K -14,849 Closed
Bank of America
72
Bank of America
North Carolina
– -$377K -13,918 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$362K -13,340 Closed
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
– -$339K -12,500 Closed
FC
75
FORA Capital
Florida
– -$330K -12,152 Closed
1 2
3
4

WAAS Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q1 2020, worth a combined $2.7M — down 99% from $423M a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of WAAS and 0 opened new positions — a net loss of 98 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $42.8M sold.

  • 1 institutional investor held AquaVenture Holdings Limited (WAAS) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $2.7M of AquaVenture Holdings Limited stock for Q1 2020, down 99% quarter-over-quarter.
  • 0 funds opened new AquaVenture Holdings Limited positions in Q1 2020 and 98 closed out, a net change of -98 holders.
  • The largest AquaVenture Holdings Limited seller in Q1 2020 was Wellington Management Group, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2020.