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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

90 hedge funds and large institutions have $182M invested in AquaVenture Holdings Limited in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8890 (+2)

4% more capital invested

Capital invested by funds: $175M → $182M (+$6.7M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.9M -$3.36M -162,264 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M +$1.31M +63,379 +10%
ECP
3
Elk Creek Partners
Colorado
$11.1M -$69.9K -3,377 -0.6%
BlackRock
4
BlackRock
New York
$9.91M +$9.07K +438 +0.1%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$9.68M -$1.49M -71,933 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.6M +$1.61M +77,800 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.71M +$1.58M +76,316 +28%
AAP
8
Ardsley Advisory Partners
Connecticut
$6.17M -$5.41M -261,291 -45%
HP
9
Hosking Partners
United Kingdom
$5.73M -$31.4K -1,515 -0.5%
ACH
10
ArrowMark Colorado Holdings
Colorado
$4.93M
GIM
11
Granahan Investment Management
Massachusetts
$4.84M +$5.17M +249,918 New
MPAM
12
Monarch Partners Asset Management
Massachusetts
$4.18M -$834K -40,265 -16%
Charles Schwab
13
Charles Schwab
California
$3.92M +$300K +14,500 +8%
State Street
14
State Street
Massachusetts
$3.88M +$335K +16,181 +9%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.74M -$771K -37,220 -16%
DCM
16
Driehaus Capital Management
Illinois
$3.61M +$308K +14,872 +9%
Invesco
17
Invesco
Georgia
$3.5M -$160K -7,730 -4%
Credit Agricole
18
Credit Agricole
France
$3.02M -$497K -24,000 -13%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.84M -$83.2K -4,020 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.82M +$386K +18,630 +15%
TCIM
21
TIAA CREF Investment Management
New York
$2.39M +$71.2K +3,438 +3%
Northern Trust
22
Northern Trust
Illinois
$2.38M -$17.8K -861 -0.7%
Morgan Stanley
23
Morgan Stanley
New York
$2.21M +$1.61M +77,862 +216%
CAM
24
ClariVest Asset Management
California
$2.1M +$2.24M +108,296 New
RJA
25
Raymond James & Associates
Florida
$2.08M +$10.7K +516 +0.5%

WAAS Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q1 2019, worth a combined $182M — up 3.8% from $175M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WAAS positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $5.17M. The largest seller was Ardsley Advisory Partners, cutting an estimated $5.41M.

  • 90 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q1 2019, up from 88 in Q4 2018.
  • Funds reported $182M of AquaVenture Holdings Limited stock for Q1 2019, up 3.8% quarter-over-quarter.
  • 14 funds opened new AquaVenture Holdings Limited positions in Q1 2019 and 12 closed out, a net change of +2 holders.
  • The largest AquaVenture Holdings Limited buyer in Q1 2019 was Granahan Investment Management, an estimated $5.17M added.
  • The largest AquaVenture Holdings Limited seller in Q1 2019 was Ardsley Advisory Partners, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2019.