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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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82 hedge funds and large institutions have $142M invested in AquaVenture Holdings Limited in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $106M → $142M (+$36.1M)

5% more funds holding

Funds holding: 78 → 82 (+4)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$7.41M
2
Invesco
Invesco
Georgia
+$3.28M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$2.74M
4
GC
GMT Capital
Georgia
+$1.48M
5
Norges Bank
Norges Bank
Norway
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
EA
Ecofin Advisors
United Kingdom
-$2.68M
2
Millennium Management
Millennium Management
New York
-$2.63M
3
GIM
GCA Investment Management
New York
-$2.15M
4
Morgan Stanley
Morgan Stanley
New York
-$1.2M
5
GC
Guggenheim Capital
Illinois
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$10K -$18.8K -1,312 -67%
TRCT
77
Tower Research Capital (TRC)
New York
$9K -$73.6K -5,124 -90%
TIS
78
Tortoise Index Solutions
Kansas
$9K -$10.9K -760 -57%
AIP
79
Ameritas Investment Partners
Nebraska
$9K – – –
SPIA
80
Steward Partners Investment Advisory
New York
$8K +$7.18K +500 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$5.87K -$29.5K -2,052 -84%
TCA
82
Tortoise Capital Advisors
Kansas
$4K +$703 +49 +21%
PIA
83
Piedmont Investment Advisors
North Carolina
$3K +$2.71K +189 New
EA
84
Ecofin Advisors
United Kingdom
– -$2.68M -216,016 Closed
GC
85
Guggenheim Capital
Illinois
– -$1.07M -86,629 Closed
MWNA
86
Marshall Wace North America
New York
– -$525K -42,292 Closed
TI
87
Trexquant Investment
Connecticut
– -$374K -30,085 Closed
MWP
88
MYCIO Wealth Partners
Pennsylvania
– -$369K -29,719 Closed
HCM
89
Highbridge Capital Management
New York
– -$269K -21,658 Closed
ARTA
90
A.R.T. Advisors
New York
– -$197K -15,865 Closed
EMG
91
Ellington Management Group
Connecticut
– -$174K -14,000 Closed
VF
92
Virtu Financial
New York
– -$172K -13,844 Closed
GI
93
GAMCO Investors
Connecticut
– -$154K -12,425 Closed
1 2 3
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WAAS Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q2 2018, worth a combined $142M — up 34% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WAAS positions and 11 closed out — a net gain of 4 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $7.41M. The largest seller was Ecofin Advisors, exiting entirely with an estimated $2.68M sold.

  • 82 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $142M of AquaVenture Holdings Limited stock for Q2 2018, up 34% quarter-over-quarter.
  • 15 funds opened new AquaVenture Holdings Limited positions in Q2 2018 and 11 closed out, a net change of +4 holders.
  • The largest AquaVenture Holdings Limited buyer in Q2 2018 was Amundi Asset Management US, an estimated $7.41M added.
  • The largest AquaVenture Holdings Limited seller in Q2 2018 was Ecofin Advisors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2018.