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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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101 hedge funds and large institutions have $423M invested in AquaVenture Holdings Limited in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $275M → $423M (+$148M)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

9% more funds holding

Funds holding: 93 → 101 (+8)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
32
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Alpine Associates Management
Florida
+$19.6M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$15.2M
3
CC
Carlson Capital
Texas
+$8.59M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.58M
5
Millennium Management
Millennium Management
New York
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
-$8.58M
2
GIM
Granahan Investment Management
Massachusetts
-$7.69M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$4.96M
4
ECP
Elk Creek Partners
Colorado
-$3.94M
5
CAM
ClariVest Asset Management
California
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$327K -$40.7K -1,917 -14%
VF
77
Virtu Financial
New York
$271K +$212K +9,976 New
HF
78
HRT Financial
New York
$270K +$212K +9,992 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K +$196K +9,225 New
AIG
80
American International Group
New York
$238K -$1.55K -73 -0.8%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$223K -$72.7K -3,428 -29%
NIM
82
NXG Investment Management
Texas
$219K +$171K +8,075 New
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$210K +$164K +7,735 New
American Century Companies
84
American Century Companies
Missouri
$208K +$163K +7,685 New
MIM
85
MetLife Investment Management
New Jersey
$166K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$151K +$13.6K +641 +13%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$120K – – –
Citigroup
88
Citigroup
New York
$103K +$46.8K +2,208 +139%
CHAM
89
Clear Harbor Asset Management
Connecticut
$94.9K +$74.2K +3,500 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$89K +$31.7K +1,496 +84%
PCM
91
Prelude Capital Management
New York
$75K +$58.7K +2,767 New
TIS
92
Tortoise Index Solutions
Kansas
$60K +$20.9K +984 +80%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$45K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$32K – – –
DWA
95
Dorsey Wright & Associates
California
$16K – – –
AIM
96
Aigen Investment Management
New York
$11K +$8.59K +405 New
AA
97
Ancora Advisors
Ohio
$9K +$6.85K +323 New
Lazard Asset Management
98
Lazard Asset Management
New York
$5K -$14.6K -689 -78%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$3K +$2.12K +100 +3,333%
APA
100
American Portfolios Advisors
New York
$27 – – –
1 2 3
4
5

WAAS Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q4 2019, worth a combined $423M — up 54% from $275M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WAAS positions and 21 closed out — a net gain of 8 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $19.6M. The largest seller was Monarch Partners Asset Management, cutting an estimated $8.58M.

  • 101 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $423M of AquaVenture Holdings Limited stock for Q4 2019, up 54% quarter-over-quarter.
  • 29 funds opened new AquaVenture Holdings Limited positions in Q4 2019 and 21 closed out, a net change of +8 holders.
  • The largest AquaVenture Holdings Limited buyer in Q4 2019 was Alpine Associates Management, an estimated $19.6M added.
  • The largest AquaVenture Holdings Limited seller in Q4 2019 was Monarch Partners Asset Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2019.