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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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1 hedge funds and large institutions have $2.7M invested in AquaVenture Holdings Limited in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 101 → 1 (-100)

99% less capital invested

Capital invested by funds: $423M → $2.7M (-$420M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 98

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-100
Holders Change %
-99.01%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
98
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.8M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$33.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$27M
4
AAM
Alpine Associates Management
Florida
-$25M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
– -$327K -12,054 Closed
HF
77
HRT Financial
New York
– -$270K -9,992 Closed
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$249K -9,225 Closed
AIG
79
American International Group
New York
– -$238K -8,781 Closed
RJFSA
80
Raymond James Financial Services Advisors
Florida
– -$223K -8,235 Closed
NIM
81
NXG Investment Management
Texas
– -$219K -8,075 Closed
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
– -$210K -7,735 Closed
American Century Companies
83
American Century Companies
Missouri
– -$208K -7,685 Closed
MIM
84
MetLife Investment Management
New Jersey
– -$166K -6,106 Closed
Legal & General Group
85
Legal & General Group
United Kingdom
– -$151K -5,540 Closed
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
– -$120K -4,417 Closed
Citigroup
87
Citigroup
New York
– -$103K -3,798 Closed
CHAM
88
Clear Harbor Asset Management
Connecticut
– -$94.9K -3,500 Closed
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
– -$89K -3,283 Closed
PCM
90
Prelude Capital Management
New York
– -$75K -2,767 Closed
TIS
91
Tortoise Index Solutions
Kansas
– -$60K -2,218 Closed
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
– -$45K -1,645 Closed
AIP
93
Ameritas Investment Partners
Nebraska
– -$32K -1,166 Closed
DWA
94
Dorsey Wright & Associates
California
– -$16K -576 Closed
AIM
95
Aigen Investment Management
New York
– -$11K -405 Closed
AA
96
Ancora Advisors
Ohio
– -$9K -323 Closed
Lazard Asset Management
97
Lazard Asset Management
New York
– -$5K -199 Closed
APA
98
American Portfolios Advisors
New York
– -$27 -1 Closed
1 2 3
4

WAAS Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q1 2020, worth a combined $2.7M — down 99% from $423M a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of WAAS and 0 opened new positions — a net loss of 98 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $42.8M sold.

  • 1 institutional investor held AquaVenture Holdings Limited (WAAS) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $2.7M of AquaVenture Holdings Limited stock for Q1 2020, down 99% quarter-over-quarter.
  • 0 funds opened new AquaVenture Holdings Limited positions in Q1 2020 and 98 closed out, a net change of -98 holders.
  • The largest AquaVenture Holdings Limited seller in Q1 2020 was Wellington Management Group, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2020.