AquaVenture Holdings Limited
WAAS
WAAS was delisted on the 27th of March, 2020.
60 hedge funds and large institutions have $131M invested in AquaVenture Holdings Limited in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
9% less funds holding
Funds holding: 66 → 60 (-6)
15% less capital invested
Capital invested by funds: $154M → $131M (-$23M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.87M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.11M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$777K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$457K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.1M |
| 2 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$2.24M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.51M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.46M |
WAAS Hedge Fund Activity: Q3 2017 in Review
60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q3 2017, worth a combined $131M — down 15% from $154M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WAAS and 4 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was Wellington Management Group, adding an estimated $6.87M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.1M sold.
- 60 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q3 2017, down from 66 in Q2 2017.
- Funds reported $131M of AquaVenture Holdings Limited stock for Q3 2017, down 15% quarter-over-quarter.
- 4 funds opened new AquaVenture Holdings Limited positions in Q3 2017 and 10 closed out, a net change of -6 holders.
- The largest AquaVenture Holdings Limited buyer in Q3 2017 was Wellington Management Group, an estimated $6.87M added.
- The largest AquaVenture Holdings Limited seller in Q3 2017 was T. Rowe Price Associates, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2017.