AquaVenture Holdings Limited
WAAS
WAAS was delisted on the 27th of March, 2020.
82 hedge funds and large institutions have $192M invested in AquaVenture Holdings Limited in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 14 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 20
6% more capital invested
Capital invested by funds: $182M → $192M (+$10.8M)
9% less funds holding
Funds holding: 90 → 82 (-8)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.08M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.81M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.22M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$2.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.61M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.6M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.83M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.36M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.07M |
WAAS Hedge Fund Activity: Q2 2019 in Review
82 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q2 2019, worth a combined $192M — up 5.9% from $182M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WAAS and 8 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 42 added.
The largest buyer was Granahan Investment Management, adding an estimated $4.08M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.61M sold.
- 82 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q2 2019, down from 90 in Q1 2019.
- Funds reported $192M of AquaVenture Holdings Limited stock for Q2 2019, up 5.9% quarter-over-quarter.
- 8 funds opened new AquaVenture Holdings Limited positions in Q2 2019 and 14 closed out, a net change of -6 holders.
- The largest AquaVenture Holdings Limited buyer in Q2 2019 was Granahan Investment Management, an estimated $4.08M added.
- The largest AquaVenture Holdings Limited seller in Q2 2019 was Driehaus Capital Management, an estimated $3.61M sold.
Based on aggregated 13F filings for Q2 2019.