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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

57 hedge funds and large institutions have $167M invested in AquaVenture Holdings Limited in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

8% more funds holding

Funds holding: 5357 (+4)

21% less capital invested

Capital invested by funds: $212M → $167M (-$45.3M)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
23
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.9M -$763K -42,098 -3%
TCM
2
TimesSquare Capital Management
New York
$22.2M +$3.1M +171,200 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19M
EA
4
Ecofin Advisors
United Kingdom
$17M +$7.96M +439,445 +79%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.4M +$5M +275,899 +61%
ECP
6
Elk Creek Partners
Colorado
$8.67M +$3.63M +200,122 +65%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.88M +$3.56M +196,300 +95%
AllianceBernstein
8
AllianceBernstein
Tennessee
$6.76M +$718K +39,601 +11%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$5.64M -$2.41M -132,900 -29%
Principal Financial Group
10
Principal Financial Group
Iowa
$5.18M +$23K +1,271 +0.4%
BlackRock
11
BlackRock
New York
$4.65M +$4.94M +272,309 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.76M +$1.52M +84,100 +62%
GIM
13
GCA Investment Management
New York
$3.18M +$3.38M +186,389 New
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$3.07M +$1.09M +60,100 +50%
Ameriprise
15
Ameriprise
Minnesota
$2.99M +$535K +29,526 +20%
ACH
16
ArrowMark Colorado Holdings
Colorado
$2.73M +$2.9M +160,000 New
ECM
17
Engle Capital Management
Connecticut
$2.51M +$2.66M +147,000 New
PCM
18
Penn Capital Management
Pennsylvania
$2.4M +$1.97M +108,472 +337%
State Street
19
State Street
Massachusetts
$1.69M +$286K +15,807 +19%
Northern Trust
20
Northern Trust
Illinois
$1.53M +$118K +6,530 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.33M +$198K +10,914 +16%
GC
22
Guggenheim Capital
Illinois
$1.22M +$1.29M +71,388 New
Millennium Management
23
Millennium Management
New York
$996K -$4.24M -233,979 -80%
Goldman Sachs
24
Goldman Sachs
New York
$950K +$193K +10,672 +24%
RJA
25
Raymond James & Associates
Florida
$860K +$548K +30,257 +151%

WAAS Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q1 2017, worth a combined $167M — down 21% from $212M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WAAS positions and 11 closed out — a net gain of 8 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Ecofin Advisors, adding an estimated $7.96M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.5M sold.

  • 57 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q1 2017, up from 53 in Q4 2016.
  • Funds reported $167M of AquaVenture Holdings Limited stock for Q1 2017, down 21% quarter-over-quarter.
  • 19 funds opened new AquaVenture Holdings Limited positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest AquaVenture Holdings Limited buyer in Q1 2017 was Ecofin Advisors, an estimated $7.96M added.
  • The largest AquaVenture Holdings Limited seller in Q1 2017 was Driehaus Capital Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q1 2017.