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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
ACH
101
ArrowMark Colorado Holdings
Colorado
– -$4.96M -255,000 Closed
CAM
102
ClariVest Asset Management
California
– -$3.87M -198,967 Closed
Calamos Advisors
103
Calamos Advisors
Illinois
– -$1.8M -92,770 Closed
IM
104
Islet Management
New York
– -$1.54M -79,300 Closed
EIM
105
Essex Investment Management
Massachusetts
– -$1.27M -65,606 Closed
ECP
106
Electron Capital Partners
New York
– -$635K -32,700 Closed
Credit Agricole
107
Credit Agricole
France
– -$583K -30,000 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– -$498K -25,647 Closed
GCP
109
GSA Capital Partners
United Kingdom
– -$473K -24,359 Closed
ARTA
110
A.R.T. Advisors
New York
– -$395K -20,338 Closed
DCM
111
Driehaus Capital Management
Illinois
– -$319K -16,400 Closed
SEI Investments
112
SEI Investments
Pennsylvania
– -$248K -12,785 Closed
PP
113
PDT Partners
New York
– -$231K -11,900 Closed
AQR Capital Management
114
AQR Capital Management
Connecticut
– -$223K -11,468 Closed
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
– -$218K -11,200 Closed
CCA
116
Cruiser Capital Advisors
Connecticut
– -$207K -10,629 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$57K -2,940 Closed
Cohen & Steers
118
Cohen & Steers
New York
– -$30K -1,545 Closed
QT
119
Quantamental Technologies
New York
– -$2K -96 Closed
MAM
120
Meeder Asset Management
Ohio
– +$276 +13 New
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.