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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

82 hedge funds and large institutions have $142M invested in AquaVenture Holdings Limited in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $106M → $142M (+$36.1M)

5% more funds holding

Funds holding: 7882 (+4)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.4M -$817K -56,908 -3%
ECP
2
Elk Creek Partners
Colorado
$10.5M +$758K +52,780 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.1M +$426K +29,696 +5%
AAP
4
Ardsley Advisory Partners
Connecticut
$9.02M +$502K +35,000 +6%
AAMU
5
Amundi Asset Management US
Massachusetts
$8.04M +$7.41M +516,117 New
BlackRock
6
BlackRock
New York
$6.9M +$108K +7,528 +2%
ACH
7
ArrowMark Colorado Holdings
Colorado
$4.83M
HP
8
Hosking Partners
United Kingdom
$4.28M +$23.5K +1,636 +0.6%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$4.05M -$198K -13,804 -5%
Invesco
10
Invesco
Georgia
$3.98M +$3.28M +228,164 +827%
N
11
Nuveen
North Carolina
$3.8M -$774K -53,897 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.6M +$1.16M +80,943 +54%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$2.98M +$2.74M +190,982 New
State Street
14
State Street
Massachusetts
$2.71M +$122K +8,530 +5%
Ameriprise
15
Ameriprise
Minnesota
$2.44M -$12.1K -840 -0.5%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.23M +$57.4K +4,000 +3%
Northern Trust
17
Northern Trust
Illinois
$1.83M -$112K -7,826 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.72M +$123K +8,565 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$1.64M -$757K -52,758 -33%
GC
20
GMT Capital
Georgia
$1.6M +$1.48M +102,952 New
PCM
21
Penn Capital Management
Pennsylvania
$1.57M -$904 -63 -0.1%
TCIM
22
TIAA CREF Investment Management
New York
$1.45M +$733K +51,042 +122%
GIM
23
GCA Investment Management
New York
$1.41M -$2.15M -149,485 -62%
RJA
24
Raymond James & Associates
Florida
$1.37M -$33.8K -2,357 -3%
WSC
25
Wellington Shields & Co
New York
$1.31M

WAAS Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q2 2018, worth a combined $142M — up 34% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WAAS positions and 11 closed out — a net gain of 4 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $7.41M. The largest seller was Ecofin Advisors, exiting entirely with an estimated $2.68M sold.

  • 82 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $142M of AquaVenture Holdings Limited stock for Q2 2018, up 34% quarter-over-quarter.
  • 15 funds opened new AquaVenture Holdings Limited positions in Q2 2018 and 11 closed out, a net change of +4 holders.
  • The largest AquaVenture Holdings Limited buyer in Q2 2018 was Amundi Asset Management US, an estimated $7.41M added.
  • The largest AquaVenture Holdings Limited seller in Q2 2018 was Ecofin Advisors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2018.