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WAAS

AquaVenture Holdings Limited
WAAS

Delisted

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

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1 hedge funds and large institutions have $2.7M invested in AquaVenture Holdings Limited in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 101 → 1 (-100)

99% less capital invested

Capital invested by funds: $423M → $2.7M (-$420M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 98

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-100
Holders Change %
-99.01%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
98
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.8M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$33.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$27M
4
AAM
Alpine Associates Management
Florida
-$25M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
1
Handelsinvest Investeringsforvaltning
Denmark
$2.7M -$6.45M -240,000 -71%
Wellington Management Group
2
Wellington Management Group
Massachusetts
– -$42.8M -1,579,968 Closed
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
– -$33.6M -1,240,000 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$27M -994,710 Closed
AAM
5
Alpine Associates Management
Florida
– -$25M -921,989 Closed
Bank of New York Mellon
6
Bank of New York Mellon
New York
– -$22.8M -839,992 Closed
BlackRock
7
BlackRock
New York
– -$19.6M -721,900 Closed
PAMU
8
Pictet Asset Management (UK)
United Kingdom
– -$19.4M -716,082 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
– -$17.2M -632,844 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– -$13.3M -489,700 Closed
GKIM
11
GW&K Investment Management
Massachusetts
– -$11.6M -427,800 Closed
ECP
12
Elk Creek Partners
Colorado
– -$11.2M -411,811 Closed
CC
13
Carlson Capital
Texas
– -$11M -405,000 Closed
First Trust Advisors
14
First Trust Advisors
Illinois
– -$9.38M -345,754 Closed
HP
15
Hosking Partners
United Kingdom
– -$9.23M -340,293 Closed
AAP
16
Ardsley Advisory Partners
Connecticut
– -$8.14M -300,000 Closed
JG
17
Jefferies Group
New York
– -$7.78M -287,038 Closed
State Street
18
State Street
Massachusetts
– -$7.64M -281,880 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– -$7.14M -263,182 Closed
Invesco
20
Invesco
Georgia
– -$6.83M -251,760 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$6.72M -247,895 Closed
MPAM
22
Monarch Partners Asset Management
Massachusetts
– -$5.74M -211,466 Closed
Millennium Management
23
Millennium Management
New York
– -$4.9M -180,608 Closed
VI
24
Versor Investments
New York
– -$4.74M -174,934 Closed
GIM
25
Granahan Investment Management
Massachusetts
– -$4.65M -171,570 Closed
1
2 3 4

WAAS Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AquaVenture Holdings Limited (WAAS) for Q1 2020, worth a combined $2.7M — down 99% from $423M a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of WAAS and 0 opened new positions — a net loss of 98 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $42.8M sold.

  • 1 institutional investor held AquaVenture Holdings Limited (WAAS) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $2.7M of AquaVenture Holdings Limited stock for Q1 2020, down 99% quarter-over-quarter.
  • 0 funds opened new AquaVenture Holdings Limited positions in Q1 2020 and 98 closed out, a net change of -98 holders.
  • The largest AquaVenture Holdings Limited seller in Q1 2020 was Wellington Management Group, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2020.