AquaVenture Holdings Limited
WAAS
WAAS was delisted on the 27th of March, 2020.
78 hedge funds and large institutions have $106M invested in AquaVenture Holdings Limited in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
13% more funds holding
Funds holding: 69 → 78 (+9)
28% less capital invested
Capital invested by funds: $147M → $106M (-$41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$4.92M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.17M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.84M |
| 4 |
Millennium Management
New York
|
+$3.08M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$12.4M |
| 3 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$6.46M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.43M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$2.04M |
WAAS Hedge Fund Activity: Q1 2018 in Review
78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q1 2018, worth a combined $106M — down 28% from $147M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WAAS positions and 11 closed out — a net gain of 9 holders — while 29 added to existing stakes and 17 trimmed.
The largest buyer was Ardsley Advisory Partners, adding an estimated $4.92M. The largest seller was Fidelity Investments, exiting entirely with an estimated $21.8M sold.
- 78 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q1 2018, up from 69 in Q4 2017.
- Funds reported $106M of AquaVenture Holdings Limited stock for Q1 2018, down 28% quarter-over-quarter.
- 20 funds opened new AquaVenture Holdings Limited positions in Q1 2018 and 11 closed out, a net change of +9 holders.
- The largest AquaVenture Holdings Limited buyer in Q1 2018 was Ardsley Advisory Partners, an estimated $4.92M added.
- The largest AquaVenture Holdings Limited seller in Q1 2018 was Fidelity Investments, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2018.