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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

90 hedge funds and large institutions have $182M invested in AquaVenture Holdings Limited in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8890 (+2)

4% more capital invested

Capital invested by funds: $175M → $182M (+$6.7M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$51K -$2.61K -126 -5%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$51K +$55K +2,658 New
Legal & General Group
78
Legal & General Group
United Kingdom
$46K +$16.2K +783 +49%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$43.9K +$38.4K +1,853 +447%
Cohen & Steers
80
Cohen & Steers
New York
$23K +$24.9K +1,202 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$18K -$26.4K -1,275 -57%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$15K +$2.98K +144 +23%
AIP
83
Ameritas Investment Partners
Nebraska
$12K
Federated Hermes
84
Federated Hermes
Pennsylvania
$10K -$1.95K -94 -15%
TIS
85
Tortoise Index Solutions
Kansas
$10K -$269 -13 -3%
DWA
86
Dorsey Wright & Associates
California
$8K -$8.95K -432 -50%
PCM
87
Prelude Capital Management
New York
$8K
TCA
88
Tortoise Capital Advisors
Kansas
$4K
PCP
89
Proficio Capital Partners
Massachusetts
$3K +$2.71K +131 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
-$365K -19,347 Closed
Marshall Wace
91
Marshall Wace
United Kingdom
-$294K -15,557 Closed
Two Sigma Advisers
92
Two Sigma Advisers
New York
-$242K -12,800 Closed
EGM
93
Engineers Gate Manager
New York
-$231K -12,212 Closed
II
94
Ibex Investors
Colorado
-$218K -11,547 Closed
MIM
95
MetLife Investment Management
New Jersey
-$97K -5,135 Closed
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
-$71K -3,761 Closed
TRCT
97
Tower Research Capital (TRC)
New York
-$64K -3,372 Closed
MWNA
98
Marshall Wace North America
New York
-$47K -2,472 Closed
QT
99
Quantamental Technologies
New York
-$17K -900 Closed
FIA
100
FNY Investment Advisers
New York
-$9K -528 Closed

WAAS Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q1 2019, worth a combined $182M — up 3.8% from $175M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WAAS positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $5.17M. The largest seller was Ardsley Advisory Partners, cutting an estimated $5.41M.

  • 90 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q1 2019, up from 88 in Q4 2018.
  • Funds reported $182M of AquaVenture Holdings Limited stock for Q1 2019, up 3.8% quarter-over-quarter.
  • 14 funds opened new AquaVenture Holdings Limited positions in Q1 2019 and 12 closed out, a net change of +2 holders.
  • The largest AquaVenture Holdings Limited buyer in Q1 2019 was Granahan Investment Management, an estimated $5.17M added.
  • The largest AquaVenture Holdings Limited seller in Q1 2019 was Ardsley Advisory Partners, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2019.