WAAS

AquaVenture Holdings Limited
WAAS

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
–

Top Buyers

1
EA
1
Ecofin Advisors
United Kingdom
$17M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.4M
3
BlackRock
3
BlackRock
New York
$4.65M
4
ECP
4
Elk Creek Partners
Colorado
$8.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.88M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
O
2
OppenheimerFunds
New York
$0
3
Millennium Management
3
Millennium Management
New York
$996K
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.9M 1,456,203 -42,098 -3%
TCM
2
TimesSquare Capital Management
New York
$22.2M 1,301,500 +171,200 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19M 1,165,346 – –
EA
4
Ecofin Advisors
United Kingdom
$17M 995,146 +439,445 +79%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.4M 726,511 +275,899 +61%
ECP
6
Elk Creek Partners
Colorado
$8.67M 508,088 +200,122 +65%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.88M 402,808 +196,300 +95%
AllianceBernstein
8
AllianceBernstein
Tennessee
$6.76M 396,248 +39,601 +11%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$5.64M 330,400 -132,900 -29%
Principal Financial Group
10
Principal Financial Group
Iowa
$5.18M 303,432 +1,271 +0.4%
BlackRock
11
BlackRock
New York
$4.65M 272,309 +272,309 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.76M 220,300 +84,100 +62%
GIM
13
GCA Investment Management
New York
$3.18M 186,389 +186,389 New
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$3.07M 180,000 +60,100 +50%
Ameriprise
15
Ameriprise
Minnesota
$2.99M 175,196 +29,526 +20%
ACH
16
ArrowMark Colorado Holdings
Colorado
$2.73M 160,000 +160,000 New
ECM
17
Engle Capital Management
Connecticut
$2.51M 147,000 +147,000 New
PCM
18
Penn Capital Management
Pennsylvania
$2.4M 140,699 +108,472 +337%
State Street
19
State Street
Massachusetts
$1.69M 99,007 +15,807 +19%
Northern Trust
20
Northern Trust
Illinois
$1.53M 89,646 +6,530 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.33M 77,711 +10,914 +16%
GC
22
Guggenheim Capital
Illinois
$1.22M 71,388 +71,388 New
Millennium Management
23
Millennium Management
New York
$996K 58,350 -233,979 -80%
Goldman Sachs
24
Goldman Sachs
New York
$950K 55,671 +10,672 +24%
RJA
25
Raymond James & Associates
Florida
$860K 50,357 +30,257 +151%
1
2 3