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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8293 (+11)

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
54
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.9M -$364K -20,092 -1%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$21.3M +$7.16M +395,000 +56%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M +$4.67M +257,774 +36%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.3M +$15.2M +838,037 +1,530%
BlackRock
5
BlackRock
New York
$12.3M +$1.53M +84,509 +15%
MPAM
6
Monarch Partners Asset Management
Massachusetts
$12M +$6.52M +359,578 +140%
ECP
7
Elk Creek Partners
Colorado
$11.6M +$878K +48,427 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.7M +$2.14M +117,805 +27%
GIM
9
Granahan Investment Management
Massachusetts
$10.4M +$1.27M +69,771 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.9M +$996K +54,900 +12%
GKIM
11
GW&K Investment Management
Massachusetts
$8.49M +$7.92M +436,976 New
Invesco
12
Invesco
Georgia
$6.99M +$3.92M +215,960 +150%
AAP
13
Ardsley Advisory Partners
Connecticut
$6.95M +$1.31M +72,500 +25%
HP
14
Hosking Partners
United Kingdom
$6.87M +$1.07M +59,068 +20%
First Trust Advisors
15
First Trust Advisors
Illinois
$6.27M +$2.16M +119,306 +59%
HI
16
Handelsinvest Investeringsforvaltning
Denmark
$6.02M +$2.63M +145,000 +88%
State Street
17
State Street
Massachusetts
$5.18M +$823K +45,361 +20%
Charles Schwab
18
Charles Schwab
California
$5.11M +$780K +43,026 +20%
ACH
19
ArrowMark Colorado Holdings
Colorado
$4.96M
N
20
Nuveen
North Carolina
$4.78M +$1.45M +80,059 +48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.61M +$1.43M +79,075 +50%
JG
22
Jefferies Group
New York
$4.02M +$3.75M +206,920 New
CAM
23
ClariVest Asset Management
California
$3.87M +$1.67M +91,838 +86%
Northern Trust
24
Northern Trust
Illinois
$3.33M +$792K +43,694 +34%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.22M +$2.35M +129,729 +357%

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.