AquaVenture Holdings Limited
WAAS
WAAS was delisted on the 27th of March, 2020.
78 hedge funds and large institutions have $159M invested in AquaVenture Holdings Limited in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 11 closing their positions.
12% more capital invested
Capital invested by funds: $142M → $159M (+$17.4M)
5% less funds holding
Funds holding: 82 → 78 (-4)
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$4.42M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.17M |
| 3 |
Renaissance Technologies
New York
|
+$2.42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$4.03M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.52M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.88M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.48M |
| 5 |
GIM
GCA Investment Management
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
76
Tortoise Capital Advisors
Overland Park,
Kansas
| $5K | – | – | – |
|
77
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$4.59K | +269 | New |
|
|
SPIA
78
Steward Partners Investment Advisory
New York
| $4K | -$4.86K | -285 | -57% |
|
|
GIM
79
GCA Investment Management
New York
| – | -$1.41M | -90,656 | Closed |
|
80
Norges Bank
Oslo,
Norway
| – | -$1.3M | -83,304 | Closed |
|
|
HA
81
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$1.23M | -79,150 | Closed |
|
82
DnB Asset Management
Oslo,
Norway
| – | -$605K | -38,810 | Closed |
|
83
Man Group
London,
United Kingdom
| – | -$365K | -23,400 | Closed |
|
|
EGM
84
Engineers Gate Manager
New York
| – | -$176K | -11,290 | Closed |
|
85
Goldman Sachs
New York
| – | -$173K | -11,101 | Closed |
|
86
SG Americas Securities
New York
| – | -$117K | -7,531 | Closed |
|
87
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$30K | -1,881 | Closed |
|
88
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -800 | Closed |
|
|
PIA
89
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -189 | Closed |
|
WAAS Hedge Fund Activity: Q3 2018 in Review
78 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q3 2018, worth a combined $159M — up 12% from $142M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WAAS and 7 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 22 added.
The largest buyer was Handelsbanken Fonder, adding an estimated $4.42M. The largest seller was Amundi Asset Management US, cutting an estimated $4.03M.
- 78 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q3 2018, down from 82 in Q2 2018.
- Funds reported $159M of AquaVenture Holdings Limited stock for Q3 2018, up 12% quarter-over-quarter.
- 7 funds opened new AquaVenture Holdings Limited positions in Q3 2018 and 11 closed out, a net change of -4 holders.
- The largest AquaVenture Holdings Limited buyer in Q3 2018 was Handelsbanken Fonder, an estimated $4.42M added.
- The largest AquaVenture Holdings Limited seller in Q3 2018 was Amundi Asset Management US, an estimated $4.03M sold.
Based on aggregated 13F filings for Q3 2018.