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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 $192M invested in AquaVenture Holdings Limited in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $182M → $192M (+$10.8M)

9% less funds holding

Funds holding: 90 → 82 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
42
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$4.08M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$3.81M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.22M
4
N
Nuveen
North Carolina
+$2.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$3.61M
2
Principal Financial Group
Principal Financial Group
Iowa
-$2.6M
3
Credit Agricole
Credit Agricole
France
-$1.83M
4
EGI
EAM Global Investors
California
-$1.36M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$22K +$20.7K +1,087 New
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$16K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$12K – – –
DWA
79
Dorsey Wright & Associates
California
$12K +$2.74K +144 +33%
TIS
80
Tortoise Index Solutions
Kansas
$10K – – –
PCP
81
Proficio Capital Partners
Massachusetts
$1K -$1.52K -80 -61%
DCM
82
Driehaus Capital Management
Illinois
– -$3.61M -186,541 Closed
EGI
83
EAM Global Investors
California
– -$1.36M -70,373 Closed
EI
84
EAM Investors
California
– -$1.06M -54,608 Closed
PCMF
85
Private Capital Management (Florida)
Florida
– -$1.03M -53,305 Closed
CRC
86
Curi RMB Capital
Illinois
– -$551K -28,500 Closed
Two Sigma Investments
87
Two Sigma Investments
New York
– -$371K -19,178 Closed
Millennium Management
88
Millennium Management
New York
– -$350K -18,087 Closed
ARTA
89
A.R.T. Advisors
New York
– -$334K -17,283 Closed
SEI Investments
90
SEI Investments
Pennsylvania
– -$211K -10,913 Closed
PP
91
PDT Partners
New York
– -$203K -10,500 Closed
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
– -$51K -2,658 Closed
LTFS
93
Ladenburg Thalmann Financial Services
Florida
– -$18K -950 Closed
Federated Hermes
94
Federated Hermes
Pennsylvania
– -$10K -518 Closed
PCM
95
Prelude Capital Management
New York
– -$8K -409 Closed
FGAM
96
Financial Gravity Asset Management
Texas
– +$133 +7 +88%
1 2 3
4

WAAS Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q2 2019, worth a combined $192M — up 5.9% from $182M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WAAS and 8 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 42 added.

The largest buyer was Granahan Investment Management, adding an estimated $4.08M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.61M sold.

  • 82 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q2 2019, down from 90 in Q1 2019.
  • Funds reported $192M of AquaVenture Holdings Limited stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 8 funds opened new AquaVenture Holdings Limited positions in Q2 2019 and 14 closed out, a net change of -6 holders.
  • The largest AquaVenture Holdings Limited buyer in Q2 2019 was Granahan Investment Management, an estimated $4.08M added.
  • The largest AquaVenture Holdings Limited seller in Q2 2019 was Driehaus Capital Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2019.