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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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53 hedge funds and large institutions have $212M invested in AquaVenture Holdings Limited in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.6M
3
TCM
TimesSquare Capital Management
New York
+$25.8M
4
EA
Ecofin Advisors
United Kingdom
+$12.7M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$10.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M +$34.2M +1,498,301 New
TCM
2
TimesSquare Capital Management
New York
$27.7M +$25.8M +1,130,300 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.3M +$26.6M +1,165,346 New
EA
4
Ecofin Advisors
United Kingdom
$13.6M +$12.7M +555,701 New
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$11.4M +$10.6M +463,300 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.1M +$10.3M +450,612 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$8.75M +$8.15M +356,647 New
ECP
8
Elk Creek Partners
Colorado
$7.55M +$7.04M +307,966 New
DCM
9
Driehaus Capital Management
Illinois
$7.5M +$6.99M +305,952 New
Principal Financial Group
10
Principal Financial Group
Iowa
$7.41M +$6.91M +302,161 New
Millennium Management
11
Millennium Management
New York
$7.17M +$6.68M +292,329 New
BFA
12
BlackRock Fund Advisors
California
$5.65M +$5.26M +230,305 New
O
13
OppenheimerFunds
New York
$5.39M +$5.03M +219,950 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.07M +$4.72M +206,508 New
Ameriprise
15
Ameriprise
Minnesota
$3.57M +$3.33M +145,670 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.34M +$3.11M +136,200 New
SPPAM
17
Summit Partners Public Asset Management
Massachusetts
$2.94M +$2.74M +119,900 New
WRF
18
Waddell & Reed Financial
Kansas
$2.45M +$2.29M +100,000 New
State Street
19
State Street
Massachusetts
$2.04M +$1.9M +83,200 New
Northern Trust
20
Northern Trust
Illinois
$2.04M +$1.9M +83,116 New
TA
21
Teachers Advisors
New York
$2.03M +$1.89M +82,860 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.64M +$1.53M +66,797 New
Goldman Sachs
23
Goldman Sachs
New York
$1.1M +$1.03M +44,999 New
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$981K +$914K +40,000 New
SIM
25
Spark Investment Management
New York
$890K +$830K +36,300 New
1
2 3

WAAS Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q4 2016, worth a combined $212M.

Buyers outnumbered sellers: 53 funds opened new WAAS positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $34.2M.

  • 53 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $212M of AquaVenture Holdings Limited stock for Q4 2016.
  • 53 funds opened new AquaVenture Holdings Limited positions in Q4 2016 and 0 closed out, a net change of +53 holders.
  • The largest AquaVenture Holdings Limited buyer in Q4 2016 was Fidelity Investments, an estimated $34.2M added.

Based on aggregated 13F filings for Q4 2016.