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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

69 hedge funds and large institutions have $147M invested in AquaVenture Holdings Limited in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

15% more funds holding

Funds holding: 6069 (+9)

12% more capital invested

Capital invested by funds: $131M → $147M (+$15.5M)

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.5M +$597K +41,638 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M -$3.84M -268,021 -16%
TCM
3
TimesSquare Capital Management
New York
$12.4M -$3.01M -209,788 -21%
EA
4
Ecofin Advisors
United Kingdom
$10.5M -$3.83M -267,184 -28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.09M +$2.81M +196,016 +50%
ECP
6
Elk Creek Partners
Colorado
$8.42M -$63.3K -4,415 -0.8%
BlackRock
7
BlackRock
New York
$6.78M +$211K +14,691 +3%
ACH
8
ArrowMark Colorado Holdings
Colorado
$4.66M
GIM
9
GCA Investment Management
New York
$3.71M +$103K +7,152 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.43M +$288K +20,068 +10%
AAP
11
Ardsley Advisory Partners
Connecticut
$3M +$1.97M +137,700 +250%
Ameriprise
12
Ameriprise
Minnesota
$2.74M +$13.9K +970 +0.6%
State Street
13
State Street
Massachusetts
$2.29M +$283K +19,754 +15%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.17M -$186K -13,000 -8%
CPIM
15
Columbia Partners Investment Management
Virginia
$2.04M +$1.89M +131,800 New
PCM
16
Penn Capital Management
Pennsylvania
$2.03M -$263K -18,372 -12%
Northern Trust
17
Northern Trust
Illinois
$1.96M -$5.45K -380 -0.3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.61M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.46M +$87.8K +6,121 +7%
RJA
20
Raymond James & Associates
Florida
$1.34M +$1.04M +72,578 +519%
WSC
21
Wellington Shields & Co
New York
$1.31M +$1.21M +84,300 New
GC
22
Guggenheim Capital
Illinois
$1.19M -$104K -7,271 -9%
HP
23
Hosking Partners
United Kingdom
$1.06M +$982K +68,502 New
Deutsche Bank
24
Deutsche Bank
Germany
$1.04M +$198K +13,804 +26%
GCP
25
GSA Capital Partners
United Kingdom
$868K +$802K +55,923 New

WAAS Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q4 2017, worth a combined $147M — up 12% from $131M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WAAS positions and 6 closed out — a net gain of 9 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.81M. The largest seller was AllianceBernstein, exiting entirely with an estimated $6.53M sold.

  • 69 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $147M of AquaVenture Holdings Limited stock for Q4 2017, up 12% quarter-over-quarter.
  • 15 funds opened new AquaVenture Holdings Limited positions in Q4 2017 and 6 closed out, a net change of +9 holders.
  • The largest AquaVenture Holdings Limited buyer in Q4 2017 was Vanguard Group, an estimated $2.81M added.
  • The largest AquaVenture Holdings Limited seller in Q4 2017 was AllianceBernstein, an estimated $6.53M sold.

Based on aggregated 13F filings for Q4 2017.