AquaVenture Holdings Limited
WAAS
WAAS was delisted on the 27th of March, 2020.
101 hedge funds and large institutions have $423M invested in AquaVenture Holdings Limited in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 21 closing their positions.
54% more capital invested
Capital invested by funds: $275M → $423M (+$148M)
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
9% more funds holding
Funds holding: 93 → 101 (+8)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$19.6M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$15.2M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$8.59M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.58M |
| 5 |
Millennium Management
New York
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$8.58M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$7.69M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.96M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$3.94M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$3.87M |
WAAS Hedge Fund Activity: Q4 2019 in Review
101 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q4 2019, worth a combined $423M — up 54% from $275M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WAAS positions and 21 closed out — a net gain of 8 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $19.6M. The largest seller was Monarch Partners Asset Management, cutting an estimated $8.58M.
- 101 institutional investors held AquaVenture Holdings Limited (WAAS) as of Q4 2019, up from 93 in Q3 2019.
- Funds reported $423M of AquaVenture Holdings Limited stock for Q4 2019, up 54% quarter-over-quarter.
- 29 funds opened new AquaVenture Holdings Limited positions in Q4 2019 and 21 closed out, a net change of +8 holders.
- The largest AquaVenture Holdings Limited buyer in Q4 2019 was Alpine Associates Management, an estimated $19.6M added.
- The largest AquaVenture Holdings Limited seller in Q4 2019 was Monarch Partners Asset Management, an estimated $8.58M sold.
Based on aggregated 13F filings for Q4 2019.