AquaVenture Holdings Limited
WAAS
WAAS was delisted on the 27th of March, 2020.
93 hedge funds and large institutions have $275M invested in AquaVenture Holdings Limited in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 11 reducing their positions, and 10 closing their positions.
391% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 11
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
43% more capital invested
Capital invested by funds: $192M → $275M (+$82.4M)
13% more funds holding
Funds holding: 82 → 93 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$15.2M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$7.92M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$7.16M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$6.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.66M |
| 2 |
WSC
Wellington Shields & Co
New York
|
-$1.48M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$1.14M |
| 4 |
WSCM
Wellington Shields Capital Management
New York
|
-$773K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$609K |
WAAS Hedge Fund Activity: Q3 2019 in Review
93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q3 2019, worth a combined $275M — up 43% from $192M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WAAS positions and 10 closed out — a net gain of 11 holders — while 54 added to existing stakes and 11 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $15.2M. The largest seller was SG Capital Management, exiting entirely with an estimated $1.66M sold.
- 93 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q3 2019, up from 82 in Q2 2019.
- Funds reported $275M of AquaVenture Holdings Limited stock for Q3 2019, up 43% quarter-over-quarter.
- 21 funds opened new AquaVenture Holdings Limited positions in Q3 2019 and 10 closed out, a net change of +11 holders.
- The largest AquaVenture Holdings Limited buyer in Q3 2019 was Bank of New York Mellon, an estimated $15.2M added.
- The largest AquaVenture Holdings Limited seller in Q3 2019 was SG Capital Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2019.