We are live on ! Find out more
WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

93 hedge funds and large institutions have $275M invested in AquaVenture Holdings Limited in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 11

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

43% more capital invested

Capital invested by funds: $192M → $275M (+$82.4M)

13% more funds holding

Funds holding: 8293 (+11)

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
54
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$119K +$111K +6,106 New
Legal & General Group
77
Legal & General Group
United Kingdom
$94K +$28.8K +1,589 +48%
JP Morgan Chase
78
JP Morgan Chase
New York
$89K +$24K +1,324 +40%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$85.8K +$80.1K +4,417 New
TRCT
80
Tower Research Capital (TRC)
New York
$57K +$53.3K +2,940 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$34.7K +$1.03K +57 +3%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$32K +$15.7K +867 +111%
Citigroup
83
Citigroup
New York
$31K -$26.9K -1,485 -48%
Cohen & Steers
84
Cohen & Steers
New York
$30K +$6.22K +343 +29%
TIS
85
Tortoise Index Solutions
Kansas
$24K +$13.4K +737 +148%
AIP
86
Ameritas Investment Partners
Nebraska
$23K +$10.3K +567 +95%
Lazard Asset Management
87
Lazard Asset Management
New York
$17K +$16.1K +888 New
DWA
88
Dorsey Wright & Associates
California
$11K
QT
89
Quantamental Technologies
New York
$2K +$1.74K +96 New
APA
90
American Portfolios Advisors
New York
$19 +$18 +1 New
SCM
91
SG Capital Management
Illinois
-$1.66M -83,060 Closed
WSC
92
Wellington Shields & Co
New York
-$1.48M -74,300 Closed
PWPCM
93
Perella Weinberg Partners Capital Management
New York
-$1.14M -56,961 Closed
WSCM
94
Wellington Shields Capital Management
New York
-$773K -38,700 Closed
Ameriprise
95
Ameriprise
Minnesota
-$572K -28,631 Closed
ECM
96
ExodusPoint Capital Management
New York
-$547K -27,389 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$247K -12,381 Closed
US Bancorp
98
US Bancorp
Minnesota
-$87K -4,366 Closed
AG
99
Aperio Group
California
-$22K -1,087 Closed
PCP
100
Proficio Capital Partners
Massachusetts
-$1K -51 Closed

WAAS Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q3 2019, worth a combined $275M — up 43% from $192M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WAAS positions and 10 closed out — a net gain of 11 holders — while 54 added to existing stakes and 11 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $15.2M. The largest seller was SG Capital Management, exiting entirely with an estimated $1.66M sold.

  • 93 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q3 2019, up from 82 in Q2 2019.
  • Funds reported $275M of AquaVenture Holdings Limited stock for Q3 2019, up 43% quarter-over-quarter.
  • 21 funds opened new AquaVenture Holdings Limited positions in Q3 2019 and 10 closed out, a net change of +11 holders.
  • The largest AquaVenture Holdings Limited buyer in Q3 2019 was Bank of New York Mellon, an estimated $15.2M added.
  • The largest AquaVenture Holdings Limited seller in Q3 2019 was SG Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2019.