AQUAVENTURE HLDGS LTD
CUSIP G0443N107
Aquaventure Hldgs Ltd has 71 institutional holders in Filings Flow’s 13F database, together reporting 7.98M shares worth $389M as of Q3 2019. The largest reported holders are Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC, Fora Capital, LLC, and Clear Harbor Asset Management, LLC.
Institutional Holders
71
Q3 2019
Reported Value
$389M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HARVEST MANAGEMENT LLC$206M AUM | 1.35% | $678,000 | 25.0K | Q4 2019OLDER |
| ARDSLEY ADVISORY PARTNERS LP$784M AUM | 1.30% | $8M | 300.0K | Q4 2019OLDER |
| Elk Creek Partners, LLC$582M AUM | 1.28% | $11M | 411.8K | Q4 2019OLDER |
| Monarch Partners Asset Management LLC$339M AUM | 1.28% | $6M | 211.5K | Q4 2019OLDER |
| MARATHON CAPITAL MANAGEMENT$445M AUM | 0.93% | $3M | 100.4K | Q4 2019OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 0.80% | $25M | 922.0K | Q4 2019OLDER |
| Spouting Rock Asset Management, LLC$273M AUM | 0.79% | $3M | 113.6K | Q1 2020 |
| Wellington Shields & Co., LLC$392M AUM | 0.70% | $1M | 74.3K | Q2 2019OLDER |
| Empire Life Investments Inc.$1.6B AUM | 0.33% | $4M | 158.2K | Q4 2019OLDER |
| SG Capital Management LLC$1.5B AUM | 0.26% | $2M | 83.1K | Q2 2019OLDER |
| Hosking Partners LLP$2.8B AUM | 0.22% | $9M | 340.3K | Q4 2019OLDER |
| Granahan Investment Management, LLC$2.1B AUM | 0.21% | $5M | 171.6K | Q4 2019OLDER |
| RIVER GLOBAL INVESTORS LLP$515M AUM | 0.21% | $2M | 75.9K | Q2 2019OLDER |
| Carlson Capital, L.P.$318M AUM | 0.20% | $11M | 405.0K | Q4 2019OLDER |
| ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM | 0.18% | $1M | 65.6K | Q3 2019OLDER |
| Cruiser Capital Advisors, LLC$257M AUM | 0.16% | $207,000 | 10.6K | Q3 2019OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.14% | $7M | 263.2K | Q4 2019OLDER |
| Manchester Capital Management LLC$694M AUM | 0.13% | $1M | 44.3K | Q4 2019OLDER |
| Wellington Shields Capital Management, LLC$666M AUM | 0.13% | $773,000 | 38.7K | Q2 2019OLDER |
| Electron Capital Partners, LLC$2.6B AUM | 0.09% | $635,000 | 32.7K | Q3 2019OLDER |
| Teton Advisors, Inc.$164M AUM | 0.09% | $881,000 | 32.5K | Q4 2019OLDER |
| ClariVest Asset Management LLC$980M AUM | 0.09% | $4M | 199.0K | Q4 2019OLDER |
| Jefferies Group LLC$12.0B AUM | 0.06% | $8M | 287.0K | Q4 2019OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.05% | $3M | 112.3K | Q4 2019OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.05% | $5M | 255.0K | Q3 2019OLDER |
| Perella Weinberg Partners Capital Management LP$993M AUM | 0.05% | $1M | 57.0K | Q2 2019OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.04% | $822,000 | 30.3K | Q4 2019OLDER |
| PICTET ASSET MANAGEMENT LTD$91.8B AUM | 0.03% | $19M | 716.1K | Q4 2019OLDER |
| FORA Capital, LLC$1.4B AUM | 0.03% | $330M | 12.2K | Q4 2019OLDER |
| ARIEL INVESTMENTS, LLC$8.9B AUM | 0.03% | $2M | 85.6K | Q4 2019OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 0.03% | $583,000 | 30.0K | Q3 2019OLDER |
| Conestoga Capital Advisors, LLC$5.0B AUM | 0.02% | $921,000 | 33.9K | Q4 2019OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $547,000 | 27.4K | Q2 2019OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.02% | $95M | 3.5K | Q4 2019OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.02% | $9M | 345.8K | Q4 2019OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.02% | $881,000 | 32.5K | Q4 2019OLDER |
| PDT Partners, LLC$1.7B AUM | 0.01% | $231,000 | 11.9K | Q3 2019OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $437,000 | 16.1K | Q4 2019OLDER |
| Tortoise Index Solutions, LLC$497M AUM | 0.01% | $60,000 | 2.2K | Q4 2019OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $1M | 50.0K | Q4 2019OLDER |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.0B AUM | 0.01% | $219,000 | 8.1K | Q4 2019OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $880,000 | 32.5K | Q4 2019OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.01% | $319,000 | 16.4K | Q3 2019OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $13M | 489.7K | Q4 2019OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 92.8K | Q3 2019OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $611,000 | 22.5K | Q4 2019OLDER |
| AXA S.A.$256M AUM | 0.01% | $2M | 66.4K | Q4 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $5M | 180.6K | Q4 2019OLDER |
| TORTOISE CAPITAL ADVISORS, L.L.C.$9.6B AUM | 0.01% | $854,000 | 31.5K | Q4 2019OLDER |
| Dorsey Wright & Associates$807M AUM | 0.01% | $16,000 | 576 | Q4 2019OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $789,000 | 29.1K | Q4 2019OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $57,000 | 2.9K | Q3 2019OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 73.9K | Q4 2019OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $3M | 108.3K | Q4 2019OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $488,000 | 18.0K | Q4 2019OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $497,000 | 18.3K | Q4 2019OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $339,000 | 12.5K | Q4 2019OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $75,000 | 2.8K | Q4 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $13M | 495.8K | Q4 2019OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $3M | 98.6K | Q4 2019OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $3M | 105.2K | Q4 2019OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.00% | $11,000 | 405 | Q4 2019OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $498,000 | 25.6K | Q3 2019OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $4M | 156.5K | Q4 2019OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $3M | 108.1K | Q4 2019OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $32,000 | 1.2K | Q4 2019OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $210,000 | 7.7K | Q4 2019OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $5M | 170.6K | Q4 2019OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $987,000 | 36.4K | Q4 2019OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $593,000 | 21.9K | Q4 2019OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $520,000 | 19.2K | Q4 2019OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $711,000 | 26.2K | Q4 2019OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 53.4K | Q4 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 45.9K | Q4 2019OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $223,000 | 8.2K | Q4 2019OLDER |
| Quantamental Technologies LLC$106M AUM | 0.00% | $2,000 | 96 | Q3 2019OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $248,000 | 12.8K | Q3 2019OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $218,000 | 11.2K | Q3 2019OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $603,000 | 22.2K | Q4 2019OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $45,000 | 1.6K | Q4 2019OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.00% | $1,000 | 51 | Q2 2019OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $439M | 16.2K | Q4 2019OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $223,000 | 11.5K | Q3 2019OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $249,000 | 9.2K | Q4 2019OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $327,000 | 12.1K | Q4 2019OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $208,000 | 7.7K | Q4 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $562,000 | 20.7K | Q4 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $89M | 3.3K | Q4 2019OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $362,000 | 13.3K | Q4 2019OLDER |
| Aperio Group, LLC$33.8B AUM | 0.00% | $22,000 | 1.1K | Q2 2019OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $151,000 | 5.5K | Q4 2019OLDER |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | 0.00% | $3,000 | 103 | Q4 2019OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $5,000 | 199 | Q4 2019OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | — | $0 | 0 | Q4 2019OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | — | $0 | 13 | Q4 2019OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | — | $0 | 17 | Q3 2019OLDER |
| Willingdon Wealth Management$397M AUM | — | $0 | 10 | Q3 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.