AquaVenture Holdings Limited
WAAS
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.
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: 53 → 57 (+4)
21% less capital invested
Capital invested by funds: $212M → $167M (-$45.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$7.96M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5M |
| 3 |
BlackRock
New York
|
+$4.94M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$3.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$5.39M |
| 3 |
Millennium Management
New York
|
-$4.24M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.45M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$2.41M |
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.