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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 9082 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
42
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M +$3.22M +169,216 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$90.3K +4,745 +0.7%
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$14M +$3.81M +200,000 +40%
ECP
4
Elk Creek Partners
Colorado
$11M -$506K -26,563 -5%
BlackRock
5
BlackRock
New York
$10.9M +$644K +33,813 +7%
GIM
6
Granahan Investment Management
Massachusetts
$9.28M +$4.08M +214,524 +86%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.08M +$196K +10,300 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.68M +$1.68M +88,019 +25%
HP
9
Hosking Partners
United Kingdom
$5.88M -$34.7K -1,825 -0.6%
AAP
10
Ardsley Advisory Partners
Connecticut
$5.68M -$651K -34,182 -11%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$5.12M +$768K +40,320 +19%
ACH
12
ArrowMark Colorado Holdings
Colorado
$5.09M
State Street
13
State Street
Massachusetts
$4.42M +$393K +20,655 +10%
Charles Schwab
14
Charles Schwab
California
$4.39M +$332K +17,420 +9%
First Trust Advisors
15
First Trust Advisors
Illinois
$4.06M +$187K +9,845 +5%
N
16
Nuveen
North Carolina
$3.32M +$2.4M +125,968 +314%
HI
17
Handelsinvest Investeringsforvaltning
Denmark
$3.29M +$1.11M +58,067 +54%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.15M +$234K +12,294 +8%
Invesco
19
Invesco
Georgia
$2.87M -$709K -37,250 -21%
RJA
20
Raymond James & Associates
Florida
$2.67M +$496K +26,053 +24%
Northern Trust
21
Northern Trust
Illinois
$2.55M +$89.1K +4,679 +4%
CAM
22
ClariVest Asset Management
California
$2.14M -$22.2K -1,167 -1%
SCM
23
SG Capital Management
Illinois
$1.66M +$1.58M +83,060 New
Morgan Stanley
24
Morgan Stanley
New York
$1.64M -$610K -32,043 -28%
EIM
25
Essex Investment Management
Massachusetts
$1.51M -$30.9K -1,621 -2%

WAAS Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 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.