AquaVenture Holdings Limited
WAAS
WAAS was delisted on the 27th of March, 2020.
88 hedge funds and large institutions have $175M invested in AquaVenture Holdings Limited in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
13% more funds holding
Funds holding: 78 → 88 (+10)
10% more capital invested
Capital invested by funds: $159M → $175M (+$15.6M)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$3.9M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$3.25M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.1M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$2.2M |
| 5 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$5.05M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.97M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.86M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.6M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$1.25M |
WAAS Hedge Fund Activity: Q4 2018 in Review
88 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q4 2018, worth a combined $175M — up 9.8% from $159M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WAAS positions and 10 closed out — a net gain of 10 holders — while 29 added to existing stakes and 27 trimmed.
The largest buyer was Monarch Partners Asset Management, adding an estimated $3.9M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $5.05M sold.
- 88 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q4 2018, up from 78 in Q3 2018.
- Funds reported $175M of AquaVenture Holdings Limited stock for Q4 2018, up 9.8% quarter-over-quarter.
- 20 funds opened new AquaVenture Holdings Limited positions in Q4 2018 and 10 closed out, a net change of +10 holders.
- The largest AquaVenture Holdings Limited buyer in Q4 2018 was Monarch Partners Asset Management, an estimated $3.9M added.
- The largest AquaVenture Holdings Limited seller in Q4 2018 was Amundi Asset Management US, an estimated $5.05M sold.
Based on aggregated 13F filings for Q4 2018.