The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
33 hedge funds and large institutions have $7.29M invested in The Alkaline Water Company Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 4 increasing their positions, reducing their positions, and 5 closing their positions.
852% more capital invested
Capital invested by funds: $765K → $7.29M (+$6.52M)
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
120% more funds holding
Funds holding: 15 → 33 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.8M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.02M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$971K |
| 4 |
BlackRock
New York
|
+$636K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$464K |
| 2 |
TWM
TLW Wealth Management
Indian Rocks Beach,
Florida
|
-$53K |
| 3 |
VF
Virtu Financial
New York
|
-$49K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | +$6.8K | +140 | New |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$1.94K | +40 | +308% |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$2.28K | +47 | New |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $714 | +$971 | +20 | New |
|
|
ACI
32
Alpha Cubed Investments
Irvine,
California
| – | -$464K | -10,000 | Closed |
|
|
TWM
33
TLW Wealth Management
Indian Rocks Beach,
Florida
| – | -$53K | -1,133 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$49K | -1,068 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1K | -20 | Closed |
|
|
SWM
36
SeaCrest Wealth Management
Purchase,
New York
| – | +$486 | +10 | New |
|
WTER Hedge Fund Activity: Q1 2019 in Review
33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q1 2019, worth a combined $7.29M — up 852% from $765K a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WTER positions and 5 closed out — a net gain of 18 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $5.8M. The largest seller was Alpha Cubed Investments, exiting entirely with an estimated $464K sold.
- 33 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q1 2019, up from 15 in Q4 2018.
- Funds reported $7.29M of The Alkaline Water Company Inc. Common Stock stock for Q1 2019, up 852% quarter-over-quarter.
- 23 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q1 2019 and 5 closed out, a net change of +18 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $5.8M added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q1 2019 was Alpha Cubed Investments, an estimated $464K sold.
Based on aggregated 13F filings for Q1 2019.