WAAS

AquaVenture Holdings Limited
WAAS

Overview Fund Activity
Delisted

WAAS was delisted on the 27th of March, 2020.

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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.

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
32
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$25M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$19.4M
3
CC
3
Carlson Capital
Texas
$11M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$7.14M
5
Millennium Management
5
Millennium Management
New York
$4.9M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$5.74M
2
GIM
2
Granahan Investment Management
Massachusetts
$4.65M
3
ECP
3
Elk Creek Partners
Colorado
$11.2M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
Charles Schwab
5
Charles Schwab
California
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.8M 1,579,968 +94,270 +6%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$33.6M 1,240,000 +145,000 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27M 994,710 +11,325 +1%
AAM
4
Alpine Associates Management
Florida
$25M 921,989 +921,989 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.8M 839,992 -52,835 -6%
BlackRock
6
BlackRock
New York
$19.6M 721,900 +91,336 +14%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$19.4M 716,082 +716,082 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.2M 632,844 +80,351 +15%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.3M 489,700 -19,700 -4%
GKIM
10
GW&K Investment Management
Massachusetts
$11.6M 427,800 -9,176 -2%
ECP
11
Elk Creek Partners
Colorado
$11.2M 411,811 -185,626 -31%
CC
12
Carlson Capital
Texas
$11M 405,000 +405,000 New
First Trust Advisors
13
First Trust Advisors
Illinois
$9.38M 345,754 +23,184 +7%
HP
14
Hosking Partners
United Kingdom
$9.23M 340,293 -13,128 -4%
HI
15
Handelsinvest Investeringsforvaltning
Denmark
$9.22M 340,000 +30,000 +10%
AAP
16
Ardsley Advisory Partners
Connecticut
$8.14M 300,000 -57,318 -16%
JG
17
Jefferies Group
New York
$7.78M 287,038 +80,118 +39%
State Street
18
State Street
Massachusetts
$7.65M 281,880 +15,217 +6%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$7.14M 263,182 +263,182 New
Invesco
20
Invesco
Georgia
$6.83M 251,760 -107,981 -30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.72M 247,895 +10,846 +5%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$5.74M 211,466 -404,461 -66%
Millennium Management
23
Millennium Management
New York
$4.9M 180,608 +180,608 New
VI
24
Versor Investments
New York
$4.74M 174,934 +174,934 New
GIM
25
Granahan Investment Management
Massachusetts
$4.65M 171,570 -362,643 -68%
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