AquaVenture Holdings Limited
WAAS
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.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 88 → 90 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.17M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.24M |
| 3 |
Morgan Stanley
New York
|
+$1.61M |
| 4 |
Renaissance Technologies
New York
|
+$1.61M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$5.41M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.36M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$1.49M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.09M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$834K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$8K | -400 | Closed |
|
|
FGAM
102
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$166 | +8 | New |
|
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.