WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.3M 1,596,853 +140,650 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.5M 1,280,910 +554,399 +76%
TCM
3
TimesSquare Capital Management
New York
$16.7M 1,097,900 -203,600 -16%
EA
4
Ecofin Advisors
United Kingdom
$15.4M 1,008,338 +13,192 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.71M 571,708 +175,460 +44%
ECP
6
Elk Creek Partners
Colorado
$8.15M 534,805 +26,717 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.45M 488,928 +86,120 +21%
BlackRock
8
BlackRock
New York
$6.33M 415,724 +143,415 +53%
ACH
9
ArrowMark Colorado Holdings
Colorado
$4.11M 270,000 +110,000 +69%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.1M 268,943 -896,403 -77%
Principal Financial Group
11
Principal Financial Group
Iowa
$3.79M 248,603 -54,829 -18%
GIM
12
GCA Investment Management
New York
$3.65M 239,489 +53,100 +28%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.36M 220,300
Ameriprise
14
Ameriprise
Minnesota
$2.67M 175,196
First Trust Advisors
15
First Trust Advisors
Illinois
$2.65M 174,109 +174,109 New
ECM
16
Engle Capital Management
Connecticut
$2.24M 147,350 +350 +0.2%
PCM
17
Penn Capital Management
Pennsylvania
$2.17M 142,204 +1,505 +1%
Northern Trust
18
Northern Trust
Illinois
$1.88M 123,470 +33,824 +38%
State Street
19
State Street
Massachusetts
$1.86M 122,069 +23,062 +23%
Credit Agricole
20
Credit Agricole
France
$1.45M 95,308 +95,308 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.31M 86,280 +8,569 +11%
GC
22
Guggenheim Capital
Illinois
$1.13M 74,041 +2,653 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.12M 73,200 +73,200 New
Deutsche Bank
24
Deutsche Bank
Germany
$1.09M 71,548 +69,756 +3,893%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$659K 43,290 +13,326 +44%