AquaVenture Holdings Limited
WAAS
WAAS was delisted on the 27th of March, 2020.
66 hedge funds and large institutions have $154M invested in AquaVenture Holdings Limited in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 5 closing their positions.
192% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 12
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
16% more funds holding
Funds holding: 57 → 66 (+9)
8% less capital invested
Capital invested by funds: $167M → $154M (-$12.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.44M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.99M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.96M |
| 4 |
BlackRock
New York
|
+$2.44M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.3M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$5.64M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$3.47M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$3.07M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$934K |
WAAS Hedge Fund Activity: Q2 2017 in Review
66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q2 2017, worth a combined $154M — down 7.7% from $167M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WAAS positions and 5 closed out — a net gain of 9 holders — while 35 added to existing stakes and 12 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $9.44M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.3M.
- 66 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q2 2017, up from 57 in Q1 2017.
- Funds reported $154M of AquaVenture Holdings Limited stock for Q2 2017, down 7.7% quarter-over-quarter.
- 14 funds opened new AquaVenture Holdings Limited positions in Q2 2017 and 5 closed out, a net change of +9 holders.
- The largest AquaVenture Holdings Limited buyer in Q2 2017 was Wellington Management Group, an estimated $9.44M added.
- The largest AquaVenture Holdings Limited seller in Q2 2017 was T. Rowe Price Associates, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2017.